-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DrLV7lRCJ7jHOVabNypzr10KzO7FA+caROQd3FT6B5Rl4GQuYJRvBZSu4MVZp6p9 wXHVll8X4tj/Tx3peayZ8A== 0001128250-06-000032.txt : 20061016 0001128250-06-000032.hdr.sgml : 20061016 20061016162921 ACCESSION NUMBER: 0001128250-06-000032 CONFORMED SUBMISSION TYPE: 10-D PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061016 DATE AS OF CHANGE: 20061016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BA Credit Card Trust CENTRAL INDEX KEY: 0001128250 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 510331454 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 333-50316-02 FILM NUMBER: 061146563 BUSINESS ADDRESS: STREET 1: 1100 NORTH KING ST CITY: WILMINGTON STATE: DE ZIP: 19884 BUSINESS PHONE: 3024539930 MAIL ADDRESS: STREET 1: 1100 N. KING STREET STREET 2: MS DE5-003-01-07 CITY: WILMINGTON STATE: DE ZIP: 19884 FORMER COMPANY: FORMER CONFORMED NAME: MBNA CREDIT CARD MASTER NOTE TRUST DATE OF NAME CHANGE: 20001114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIA Card Services, National Association CENTRAL INDEX KEY: 0000838440 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 510331454 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 000-17324 FILM NUMBER: 061146565 BUSINESS ADDRESS: STREET 1: 1100 NORTH KING ST CITY: WILMINGTON STATE: DE ZIP: 19884 BUSINESS PHONE: 3024539930 MAIL ADDRESS: STREET 1: 1100 N. KING STREET STREET 2: MS DE5-003-01-07 CITY: WILMINGTON STATE: DE ZIP: 19884 FORMER COMPANY: FORMER CONFORMED NAME: MBNA AMERICA BANK NATIONAL ASSOCIATION DATE OF NAME CHANGE: 19931216 FORMER COMPANY: FORMER CONFORMED NAME: MBNA AMERICA BANK N A DATE OF NAME CHANGE: 19910801 FORMER COMPANY: FORMER CONFORMED NAME: MARYLAND BANK NA DATE OF NAME CHANGE: 19891204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BA Master Credit Card Trust II CENTRAL INDEX KEY: 0000936988 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 510331454 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 000-20949 FILM NUMBER: 061146567 BUSINESS ADDRESS: STREET 1: 1100 NORTH KING ST CITY: WILMINGTON STATE: DE ZIP: 19884 BUSINESS PHONE: 3024539930 MAIL ADDRESS: STREET 1: 1100 N. KING STREET STREET 2: MS DE5-003-01-07 CITY: WILMINGTON STATE: DE ZIP: 19884 FORMER COMPANY: FORMER CONFORMED NAME: MBNA AMERICA BK NAT ASSOC MBNA MASTER CREDIT CARD TRUST II DATE OF NAME CHANGE: 19950207 10-D 1 mot-10d.htm

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-D

 

ASSET-BACKED ISSUER

Distribution Report Pursuant to Section 13 or 15(d) of

the Securities Exchange Act of 1934

 

For the monthly distribution period from September 1, 2006 to September 30, 2006

 

Commission File Number of issuing entity: 333-131358-01

BA CREDIT CARD TRUST

(Exact name and issuing entity as specified in its charter)

(Issuer of the Notes)

 

 

Commission File Number of issuing entity: 333-131358-02

BA MASTER CREDIT CARD TRUST II

(Exact name and issuing entity as specified in its charter)

(Issuer of the Collateral Certificate)

 

 

Commission File Number of depositor: 333-131358

FIA CARD SERVICES, NATIONAL ASSOCIATION

(Exact name of depositor and sponsor as specified in its charter)

 

 

 

 

Delaware

 

Delaware

(State or other jurisdiction of incorporation or organization of the issuing entity)

 

(State or other jurisdiction of incorporation or organization of the issuing entity)

 

 

 

c/o Wilmington Trust Company

Rodney Square North

1100 N. Market Street

Wilmington, DE 19890-0001

 

c/o FIA Card Services, National Association

1100 N. King Street

Wilmington, DE 19884-0781

(Address of principal executive offices of issuing entity)

 

(Address of principal executive offices of issuing entity)

 

 

 

(302) 651-1284

 

(800) 362-6255

(Telephone number, including area code)

 

(Telephone number, including area code)

 

 

 

51-0331454

 

51-0331454

(I.R.S. Employer Identification No.)

 

(I.R.S. Employer Identification No.)

 

 

 

N/A

 

N/A

(Former name, former address, if changed since last report)

 

(Former name, former address, if changed since last report)

 

 

 

Each class of Notes to which this report on Form 10-D relates is reporting in accordance with Section 15(d) of the Securities Exchange Act of 1934. The title of each class of Notes to which this report on Form 10-D relates is set forth in Exhibit 99.2 hereto.

 

 

 

 

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No __

 

 

 

PART I – DISTRIBUTION INFORMATION

 

ITEM 1 – Distribution and Pool Performance Information.

 

Response to Item 1 is set forth in Exhibits 99.1 and 99.2.

 

 

PART II – OTHER INFORMATION

 

ITEM 3 – Sales of Securities and Use of Proceeds.

 

The following table provides information about sales of securities by BA Credit Card Trust during the period covered by this report that have not been previously reported. For purpose of this report, sales of securities are treated as having been previously reported if such sales have been previously reported in another report or registration statement, including a prospectus forming a part of a registration statement filed by FIA Card Services, National Association, on behalf of BA Credit Card Trust.

 

Date of Sale

 

Size (millions) / Title

 

Purchasers

 

Exemption from Securities Act

Registration

Sep 29 2006

$250 of Class C(2006-6) Notes

Victory Receivables Corp

4(2)

 

 

Gotham Receivables Corp

 

 

 

A class designation of notes determines the relative seniority for receipt of cash flows and funding of uncovered defaults on principal receivables allocated to the related series of notes. The Class B notes are subordinate to the Class A notes and the Class C notes are subordinate to the Class A and Class B notes. With respect to the tranches in each class of notes, the cash flows and funding of uncovered defaults will be allocated to the tranches on a pro rata basis.

 

Without noteholder consent, BA Credit Card Trust may issue a new series, class or tranche of notes at any time upon the satisfaction of certain conditions described in the underlying transaction agreements, including confirmation that (i) the issuer reasonably believes that the new issuance will not adversely affect the amount of funds available to be distributed to the holders of any outstanding notes or the timing of such distributions, and (ii) the new issuance will not cause a reduction, qualification or withdrawal of the ratings of any outstanding notes.

 

In addition, without noteholder consent and without the consent of any holders of certificates issued by BA Master Credit Card Trust II, FIA has the right to designate, from time to time, additional eligible credit card accounts to BA Master Credit Card Trust II. In connection with any such designation, FIA will transfer the related receivables, whether then existing or thereafter created, to BA Master Credit Card Trust II.

 

 

ITEM 9 – Exhibits

 

Exhibit 99.1

Monthly Series Certificateholders' Statement.

 

Exhibit 99.2

Schedule to Monthly Noteholders' Statement.

 

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

Dated: October 16, 2006

 

 

 

BA CREDIT CARD TRUST

(Issuing Entity)

 

BA MASTER CREDIT CARD TRUST II

(Issuing Entity)

 

FIA CARD SERVICES, NATIONAL

ASSOCIATION

(Servicer)


 

Name: Marcie E. Copson-Hall

Title: Senior Vice President

       

 

 

 GRAPHIC 2 d10img1.gif GRAPHIC begin 644 d10img1.gif M1TE&.#EA&@$L`'<`,2'_"T=!34U!3D]7,2XP!(!;`P``(?\+35-/1D9)0T4Y M+C`5````"7!(67,```[$```.Q`&5*PX;`"'_"TU33T9&24-%.2XP&`````QM MO/L/AN)(EN:)INK*MNX+Q_),U_:-Y_K.]_X/#`J'Q*+Q MB$PJ98"E\TEL0J?4G;2*S<(`5ZWW6^+:N@8Q&&(FGT?JF_GP7G/G\37;16X+ M\GO[_EIGI-Z'6NZD`&CSKH%Q&\M+X8V2S#W*O&D.%]761'S='-S^B?XW>H@K$OW@2(]? MOV1Q"$(#6,_8@G#5,N53M4Z=+WD-J$W\!^_-OHCS'",4U"C/DD6)'NT)6QBN MDC:&#[NY["8+I30T&$.*FFES949MC1BEX0EI)+=?)E^$'$J0$\R>.O$M;'FP MHLJ5$A$Q;3IQ4--L,\%!?1:PG=)(0M$`'=L)7+2=Q6:=Y=J0%EA_7?^`1'N, MJEJ='5B>LU44A%YQ4NV"?&GX(R>+8F.BI`OM#DYWE$D$#O/TH#+(-#5<=@.X MLEPVGP65]E.!93P\IQ^AGJ%Z](K6'P*0?LU$M--OJ&GCEH!6MG#+G'\;MPQ; MDN_COXL/S.2Y_3QY,N;/X\^O?KU[-N[?P\_ %/I("`#L_ ` end EX-99 3 mot-2001d.htm

 

Exhibit 99.1

 

EXHIBIT C to the Supplement to PSA

 

 

FORM OF MONTHLY CERTIFICATEHOLDERS' STATEMENT

 

 

 

 

 

SERIES 2001-D

 

 

 

 

 

FIA CARD SERVICES, NATIONAL ASSOCIATION

 

 

 

 

 

 

 

 

BA MASTER CREDIT CARD TRUST II

 

 

 

 

 

 

 

 

MONTHLY PERIOD ENDING SEPTEMBER 30, 2006

 

 

 

 

 

 

 

 

The information which is required to be prepared with respect to the Transfer Date of October 13, 2006 and with respect to the performance of the Trust during the related Monthly Period.

 

Capitalized terms used in this Statement have their respective meaning set forth in the Amended and Restated Pooling and Servicing Agreement.

 

Terms and abbreviations used in this report and not otherwise defined herein have the meanings set forth in the certain program documents for the BA Master Credit Card Trust II and the BA Credit Card Trust. Each of these agreements has been included as an exhibit to a report on Form 8-K filed by FIA Card Services, National Association, the BA Master Credit Card Trust II and the BA Credit Card Trust, with the Securities and Exchange Commission ("SEC") under File Nos. 0000838440, 0000936988 and 0001128250, respectively, on June 13, 2006.

 

 

A.

Information Regarding the Current Monthly Distribution

 

 

 

 

 

 

1.

The amount of the current monthly distribution which constitutes Available Funds

$

893,028,780.86

 

 

 

 

 

 

2.

The amount of the current monthly distribution which constitutes Available Investor Principal Collections

$

3,318,496,787.02

 

 

 

 

 

B.

Information Regarding the Trust Assets

 

 

 

 

 

 

 

1.

Collection of Principal Receivables

 

 

 

 

 

 

 

 

(a)

The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period and allocated to Series 2001-D

$

9,747,800,223.88

 

 

 

 

 

 

 

2.

Collection of Finance Charge Receivables

 

 

 

 

 

 

 

 

(a)

The aggregate amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated to Series 2001-D

$

803,658,275.21

 

 

 

 

 

 

 

 

 

 

 

3.

Principal Receivables in the Trust

 

 

 

 

 

 

 

 

(a)

The aggregate amount of Principal Receivables in the Trust as of the end of the day on the last day of the related Monthly Period

$

79,278,769,343.14

 

 

 

 

 

 

 

 

(b)

The amount of Principal Receivables in the Trust represented by the Investor Interest of Series 2001-D as of the end of the day on the last day of the related Monthly Period

$

61,413,377,500.00

 

 

 

 

 

 

 

 

(c)

The Floating Allocation Investor Interest as of the end of the day on the last day of the related Monthly Period

$

61,413,377,500.00

 

 

 

 

 

 

 

 

(d)

The Principal Allocation Investor Interest as of the end of the day on the last day of the related Monthly Period

$

61,413,377,500.00

 

 

 

 

 

 

 

 

(e)

The Floating Investor Percentage with respect to the related Monthly Period

 

 

 

 

 

 

 

 

 

 

 

September 1, 2006 through September 18, 2006 77.50%

September 19, 2006 through September 25, 2006               78.90%

September 26, 2006 through September 26, 2006               79.79%

September 27, 2006 through September 28, 2006               76.75%

September 29, 2006 through September 30, 2006               77.12%

 

 

 

 

 

 

 

 

 

(f)

The Principal Investor Percentage with respect to the Monthly Period

 

 

 

 

 

 

 

 

 

 

 

September 1, 2006 through September 18, 2006 77.50%

September 19, 2006 through September 25, 2006               78.90%

September 26, 2006 through September 26, 2006               79.79%

September 27, 2006 through September 28, 2006               76.75%

September 29, 2006 through September 30, 2006               77.12%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4.

Shared Principal Collections

 

 

 

 

 

 

 

 

The aggregate amount of Shared Principal Collections Applied as Available Investor Principal Collections

$

3,318,496,787.02

 

 

 

 

 

 

 

5.

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
Account
Balance

 

Percentage
of Total
Receivables

 

 

 

 

 

 

 

 

(a)

30 - 59 days:

$

1,222,940,049.70

 

1.51%

 

 

 

 

 

 

 

 

(b)

60 - 89 days:

$

734,441,673.67

 

0.91%

 

 

 

 

 

 

 

 

(c)

90 - 119 days:

$

544,741,304.25

 

0.68%

 

 

 

 

 

 

 

 

(d)

120 - 149 days

$

471,009,860.88

 

0.59%

 

 

 

 

 

 

 

 

 

 

 

 

(e)

150 - 179 days:

$

503,602,177.29

 

0.63%

 

 

 

 

 

 

 

 

(f)

180 – or more days:

$

853,161.86

 

0.00%

 

 

 

 

 

 

 

 

Total:

$

3,477,588,227.65

 

4.32%

 

 

 

 

 

 

 

 

 

6.

Investor Default Amount

 

 

 

 

 

 

 

 

(a)

The Aggregate Investor Default Amount for the related Monthly Period

$

175,399,023.84

 

 

 

 

 

 

 

7.

Investor Servicing Fee

 

 

 

 

 

 

 

 

(a)

The amount of the Investor Servicing Fee payable by the Trust to the Servicer for the related Monthly Period

$

100,494,518.06

 

 

 

 

 

 

 

 

(b)

The amount of the Net Servicing Fee payable by the Trust to the Servicer for the related Monthly Period

$

62,809,073.79

 

 

 

 

 

 

 

 

(c)

The amount of the Servicer Interchange payable by the Trust to the Servicer for the related Monthly Period

$

37,685,444.27

 

 

 

 

 

 

 

8.

Portfolio Yield

 

 

 

 

 

 

 

 

(a)

The Portfolio Yield for the related Monthly Period

 

15.05%

 

 

 

 

 

 

 

 

IN WITNESS WHEREOF, the undersigned has duly executed this certificate this 6th day of October, 2006.

 

 

 

FIA CARD SERVICES, NATIONAL ASSOCIATION,

Servicer

 


Name: Marcie E. Copson-Hall

Title: Senior Vice President

 

 

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Exhibit 99.2

Exhibit C to Indenture Supplement to Indenture

 

 

SCHEDULE TO MONTHLY NOTEHOLDERS' STATEMENT

 

BAseries

 

BA CREDIT CARD TRUST

____________________________________________

 

MONTHLY PERIOD ENDING SEPTEMBER 30, 2006

____________________________________________

 

Reference is made to the Amended and Restated Series 2001-D Supplement (the "Series 2001-D Supplement"), dated as of June 10, 2006, between FIA Card Services, National Association, as national banking association (the "Bank"), as Seller and Servicer, and The Bank of New York, as Trustee, the Amended and Restated Indenture (the "Indenture"), dated as of June 10, 2006 and the Amended and Restated BAseries Indenture Supplement (the "Indenture Supplement"), dated as of June 10, 2006, each between BA Credit Card Trust, as Issuer, and The Bank of New York, as Indenture Trustee. Terms used herein and not defined herein have the meanings ascribed to them in the Amended and Restated 2001-D Supplement, the Amended and Restated Indenture and the Amended and Restated BAseries Indenture Supplement, as applicable.

 

The following computations are prepared with respect to the Transfer Date of October 13, 2006 and with respect to the performance of the Trust during the related Monthly Period.

 

Terms and abbreviations used in this report and not otherwise defined herein have the meanings set forth in the certain program documents for the BA Master Credit Card Trust II and the BA Credit Card Trust. Each of these agreements has been included as an exhibit to a report on Form 8-K filed by FIA Card Services, National Association, the BA Master Credit Card Trust II and the BA Credit Card Trust, with the Securities and Exchange Commission ("SEC") under File Nos. 0000838440, 0000936988 and 0001128250, respectively, on June 13, 2006.

 

 

 

 

 

A.

In accordance with Section 3.01 of the Amended and Restated BAseries Indenture Supplement dated as of June 10, 2006, between BA Credit Card Trust and The Bank of New York, BAseries Available Funds shall be applied in the priority described in the chart below. This chart is only an overview of the application and priority of payments of BAseries Available Funds. For a more detailed description, please see the Amended and Restated BAseries Indenture Supplement as included in Exhibit 4.5 to Registrant's Form 8-K filed with SEC on June 13, 2006.

 

Priority of Payments

BAseries Available Funds

 


 

 

 

B.

Targeted deposits to Interest Funding sub-Accounts:

 

 

Targeted Deposit to Interest Funding sub-Account for applicable

Monthly Period

 

Actual Deposit to Interest Funding sub-Account for applicable Monthly Period

 

Shortfall from earlier Monthly Periods

 

Interest Funding sub-account Balance prior to

Withdrawals*

 

Interest Funding sub-Account Earnings

Class A:

 

 

 

 

 

Class A(2001-2)

$2,402,500.00

$2,402,500.00

$0.00

$2,402,500.00

$0.00

Class A(2001-Emerald)

$37,851,195.02

$37,851,195.02

$0.00

$159,554,652.97

$611,461.68

Class A(2001-5)

$2,385,277.78

$2,385,277.78

$0.00

$2,385,277.78

$0.00

Class A(2002-1)

$4,713,722.22

$4,713,722.22

$0.00

$4,713,722.22

$0.00

Class A(2002-2)

$3,022,847.85

$3,022,847.85

$0.00

$6,462,640.23

$8,293.71

Class A(2002-3)

$3,597,291.67

$3,597,291.67

$0.00

$3,597,291.67

$0.00

Class A(2002-4)

$4,684,444.44

$4,684,444.44

$0.00

$4,684,444.44

$0.00

Class A(2002-5)

$3,558,541.67

$3,558,541.67

$0.00

$3,558,541.67

$0.00

Class A(2002-7)

$2,275,435.33

$2,275,435.33

$0.00

$7,140,159.16

$11,729.35

Class A(2002-8)

$1,948,480.89

$1,948,480.89

$0.00

$5,719,734.22

$9,092.90

Class A(2002-9)

$3,373,674.89

$3,373,674.89

$0.00

$9,903,368.22

$15,743.77

Class A(2002-10)

$4,710,277.78

$4,710,277.78

$0.00

$4,710,277.78

$0.00

Class A(2002-11)

$2,293,674.25

$2,293,674.25

$0.00

$7,197,391.59

$11,823.39

Class A(2002-13)

$2,350,833.33

$2,350,833.33

$0.00

$2,350,833.33

$0.00

Class A(2003-1)

$2,356,000.00

$2,356,000.00

$0.00

$2,356,000.00

$0.00

Class A(2003-3)

$3,519,791.67

$3,519,791.67

$0.00

$3,519,791.67

$0.00

Class A(2003-4)

$3,584,375.00

$3,584,375.00

$0.00

$3,584,375.00

$0.00

Class A(2003-5)

$2,557,558.58

$2,557,558.58

$0.00

$8,025,442.42

$13,183.64

Class A(2003-6)

$1,145,833.33

$1,145,833.33

$0.00

$1,145,833.33

$0.00

Class A(2003-7)

$1,435,416.67

$1,435,416.67

$0.00

$1,435,416.67

$0.00

Class A(2003-8)

$3,565,000.00

$3,565,000.00

$0.00

$3,565,000.00

$0.00

Class A(2003-9)

$4,936,750.00

$4,936,750.00

$0.00

$4,936,750.00

$0.00

Class A(2003-10)

$2,406,805.56

$2,406,805.56

$0.00

$2,406,805.56

$0.00

Class A(2003-11)

$2,326,291.67

$2,326,291.67

$0.00

$2,326,291.67

$0.00

Class A(2003-12)

$2,342,222.22

$2,342,222.22

$0.00

$2,342,222.22

$0.00

Class A(2004-1)

$3,458,606.01

$3,458,606.01

$0.00

$10,852,867.12

$17,828.33

Class A(2004-2)

$2,831,333.33

$2,831,333.33

$0.00

$2,831,333.33

$0.00

Class A(2004-3)

$3,369,527.78

$3,369,527.78

$0.00

$3,369,527.78

$0.00

Class A(2004-4)

$6,191,475.00

$6,191,475.00

$0.00

$6,191,475.00

$0.00

Class A(2004-5)

$4,579,860.44

$4,579,860.44

$0.00

$9,791,425.77

$12,565.64

Class A(2004-6)

$2,355,138.89

$2,355,138.89

$0.00

$2,355,138.89

$0.00

Class A(2004-7)

$4,208,250.00

$4,208,250.00

$0.00

$4,208,250.00

$0.00

 

 

 

 

Class A(2004-8)

$2,359,444.44

$2,359,444.44

$0.00

$2,359,444.44

$0.00

Class A(2004-9)

$2,973,001.31

$2,973,001.31

$0.00

$2,973,001.31

$0.00

Class A(2004-10)

$2,329,305.56

$2,329,305.56

$0.00

$2,329,305.56

$0.00

Class A(2005-1)

$2,625,000.00

$2,625,000.00

$0.00

$2,625,000.00

$0.00

Class A(2005-2)

$2,329,305.56

$2,329,305.56

$0.00

$2,329,305.56

$0.00

Class A(2005-3)

$2,050,000.00

$2,050,000.00

$0.00

$2,050,000.00

$0.00

Class A(2005-4)

$3,699,333.33

$3,699,333.33

$0.00

$3,699,333.33

$0.00

Class A(2005-5)

$6,884,583.33

$6,884,583.33

$0.00

$6,884,583.33

$0.00

Class A(2005-6)

$1,875,000.00

$1,875,000.00

$0.00

$1,875,000.00

$0.00

Class A(2005-7)

$3,583,333.33

$3,583,333.33

$0.00

$3,583,333.33

$0.00

Class A(2005-8)

$3,915,902.78

$3,915,902.78

$0.00

$3,915,902.78

$0.00

Class A(2005-9)

$4,624,166.67

$4,624,166.67

$0.00

$4,624,166.67

$0.00

Class A(2005-10)

$1,856,555.56

$1,856,555.56

$0.00

$1,856,555.56

$0.00

Class A(2005-11)

$2,312,083.33

$2,312,083.33

$0.00

$2,312,083.33

$0.00

Class A(2006-1)

$6,533,333.33

$6,533,333.33

$0.00

$6,533,333.33

$0.00

Class A(2006-2)

$2,552,763.89

$2,552,763.89

$0.00

$2,552,763.89

$0.00

Class A(2006-3)

$3,455,208.33

$3,455,208.33

$0.00

$3,455,208.33

$0.00

Class A(2006-4)

$11,452,777.78

$11,452,777.78

$0.00

$11,452,777.78

$0.00

Class A(2006-5)

$3,248,972.22

$3,248,972.22

$0.00

$3,248,972.22

$0.00

Class A(2006-6)

$9,231,111.11

$9,231,111.11

$0.00

$9,231,111.11

$0.00

Class A(2006-7)

$1,734,062.50

$1,734,062.50

$0.00

$1,734,062.50

$0.00

Class A(2006-8)

$3,346,277.78

$3,346,277.78

$0.00

$3,346,277.78

$0.00

Class A(2006-9)

$11,714,062.50

$11,714,062.50

$0.00

$12,234,687.50

$1,255.28

Class A(2006-10)

$1,333,827.50

$1,333,827.50

$0.00

$1,333,827.50

$0.00

Class A(2006-11)

$387,912.06

$387,912.06

$0.00

$387,912.06

$0.00

Class A Total:

$234,745,757.47

$234,745,757.47

$0.00

$398,552,730.91

$712,977.69

 

 

 

 

 

 

Class B:

 

 

 

 

 

Class B(2001-3)

$753,041.67

$753,041.67

$0.00

$753,041.67

$0.00

Class B(2002-1)

$1,238,923.61

$1,238,923.61

$0.00

$1,238,923.61

$0.00

Class B(2002-2)

$1,229,236.11

$1,229,236.11

$0.00

$1,229,236.11

$0.00

Class B(2002-4)

$1,004,055.56

$1,004,055.56

$0.00

$1,004,055.56

$0.00

Class B(2003-1)

$993,722.22

$993,722.22

$0.00

$993,722.22

$0.00

Class B(2003-2)

$985,111.11

$985,111.11

$0.00

$985,111.11

$0.00

Class B(2003-3)

$982,527.78

$982,527.78

$0.00

$982,527.78

$0.00

Class B(2003-4)

$1,630,866.77

$1,630,866.77

$0.00

$1,630,866.77

$0.00

Class B(2003-5)

$736,250.00

$736,250.00

$0.00

$736,250.00

$0.00

Class B(2004-1)

$1,732,684.72

$1,732,684.72

$0.00

$1,732,684.72

$0.00

Class B(2004-2)

$738,833.33

$738,833.33

$0.00

$738,833.33

$0.00

 

 

 

 

Class B(2005-1)

$604,930.56

$604,930.56

$0.00

$604,930.56

$0.00

Class B(2005-2)

$948,944.44

$948,944.44

$0.00

$948,944.44

$0.00

Class B(2005-3)

$692,561.44

$692,561.44

$0.00

$692,561.44

$0.00

Class B(2005-4)

$612,500.00

$612,500.00

$0.00

$612,500.00

$0.00

Class B(2006-1)

$1,194,791.67

$1,194,791.67

$0.00

$1,194,791.67

$0.00

Class B(2006-2)

$2,376,666.67

$2,376,666.67

$0.00

$2,376,666.67

$0.00

Class B(2006-3)

$2,037,997.50

$2,037,997.50

$0.00

$2,490,885.83

$1,091.96

Class B Total:

$20,493,645.16

$20,493,645.16

$0.00

$20,946,533.49

$1,091.96

 

 

 

 

 

 

Class C:

 

 

 

 

 

Class C(2001-2)

$558,000.00

$558,000.00

$0.00

$558,000.00

$0.00

Class C(2001-5)

$846,041.67

$846,041.67

$0.00

$846,041.67

$0.00

Class C(2002-1)

$1,440,854.17

$1,440,854.17

$0.00

$1,440,854.17

$0.00

Class C(2002-2)

$540,777.78

$540,777.78

$0.00

$540,777.78

$0.00

Class C(2002-3)

$1,150,444.44

$1,150,444.44

$0.00

$1,150,444.44

$0.00

Class C(2002-4)

$562,305.56

$562,305.56

$0.00

$562,305.56

$0.00

Class C(2002-6)

$315,597.22

$315,597.22

$0.00

$315,597.22

$0.00

Class C(2002-7)

$279,166.67

$279,166.67

$0.00

$279,166.67

$0.00

Class C(2003-1)

$1,210,722.22

$1,210,722.22

$0.00

$1,210,722.22

$0.00

Class C(2003-2)

$596,750.00

$596,750.00

$0.00

$596,750.00

$0.00

Class C(2003-3)

$1,006,638.89

$1,006,638.89

$0.00

$1,006,638.89

$0.00

Class C(2003-4)

$1,930,549.02

$1,930,549.02

$0.00

$4,127,380.66

$5,296.81

Class C(2003-5)

$560,583.33

$560,583.33

$0.00

$560,583.33

$0.00

Class C(2003-6)

$1,401,458.33

$1,401,458.33

$0.00

$1,401,458.33

$0.00

Class C(2003-7)

$575,222.22

$575,222.22

$0.00

$575,222.22

$0.00

Class C(2004-1)

$1,052,277.78

$1,052,277.78

$0.00

$1,052,277.78

$0.00

Class C(2004-2)

$1,475,298.61

$1,475,298.61

$0.00

$1,475,298.61

$0.00

Class C(2005-1)

$617,847.22

$617,847.22

$0.00

$617,847.22

$0.00

Class C(2005-2)

$733,666.67

$733,666.67

$0.00

$733,666.67

$0.00

Class C(2005-3)

$1,446,666.67

$1,446,666.67

$0.00

$1,446,666.67

$0.00

Class C(2006-1)

$1,732,986.11

$1,732,986.11

$0.00

$1,732,986.11

$0.00

Class C(2006-2)

$1,090,812.50

$1,090,812.50

$0.00

$1,090,812.50

$0.00

Class C(2006-3)

$1,209,861.11

$1,209,861.11

$0.00

$1,209,861.11

$0.00

Class C(2006-4)

$1,795,416.67

$1,795,416.67

$0.00

$1,795,416.67

$0.00

Class C(2006-5)

$1,480,250.00

$1,480,250.00

$0.00

$1,480,250.00

$0.00

Class C(2006-6)

$79,139.44

$79,139.44

$0.00

$79,139.44

$0.00

Class C Total:

$25,689,334.30

$25,689,334.30

$0.00

$27,886,165.94

$5,296.81

 

 

 

 

 

 

Total:

$280,928,736.93

$280,928,736.93

$0.00

$447,385,430.34

$719,366.46

 

 

 

 

 

 

 

 

 

 

* The Interest Funding Account Balance for Class A (2001-Emerald) reflects activity as of the end of the Monthly Period.

 

 

C.

Interest to be paid on the corresponding Payment Date:*

 

 

CUSIP Number

 

Interest Payment Date

 

Interest Rate

 

Amount of interest to be paid on corresponding Interest Payment Date

Class A:

 

 

 

 

Class A(2001-2)

55264TAE1

October 16, 2006

5.5800000%

$2,402,500.00

Class A(2001-5)

55264TAM3

October 16, 2006

5.5400000%

$2,385,277.78

Class A(2002-1)

55264TAQ4

October 16, 2006

4.9500000%

$4,125,000.00

Class A(2002-3)

55264TAT8

October 16, 2006

5.5700000%

$3,597,291.67

Class A(2002-4)

55264TAU5

October 16, 2006

5.4400000%

$4,684,444.44

Class A(2002-5)

55264TAV3

October 16, 2006

5.5100000%

$3,558,541.67

Class A(2002-7)

015111453

October 16, 2006

5.6806000%

$7,140,159.16

Class A(2002-8)

55264TBA8

October 16, 2006

5.6568800%

$5,719,734.22

Class A(2002-9)

55264TBB6

October 16, 2006

5.5968800%

$9,903,368.22

Class A(2002-10)

55264TBF7

October 16, 2006

5.4700000%

$4,710,277.78

Class A(2002-11)

015665394

October 16, 2006

5.8037500%

$7,197,391.59

Class A(2002-13)

55264TBL4

October 16, 2006

5.4600000%

$2,350,833.33

Class A(2003-1)

55264TBQ3

October 16, 2006

3.3000000%

$1,375,000.00

Class A(2003-3)

55264TBS9

October 16, 2006

5.4500000%

$3,519,791.67

Class A(2003-4)

55264TBT7

October 16, 2006

5.5500000%

$3,584,375.00

Class A(2003-5)

016803677

October 16, 2006

5.7915000%

$8,025,442.42

Class A(2003-6)

55264TBV2

October 16, 2006

2.7500000%

$1,145,833.33

Class A(2003-7)

55264TBY6

October 16, 2006

2.6500000%

$1,435,416.67

Class A(2003-8)

55264TCA7

October 16, 2006

5.5200000%

$3,565,000.00

Class A(2003-9)

55264TCC3

October 16, 2006

5.4600000%

$4,936,750.00

Class A(2003-10)

55264TCF6

October 16, 2006

5.5900000%

$2,406,805.56

Class A(2003-11)

55264TCH2

October 16, 2006

3.6500000%

$1,520,833.33

Class A(2003-12)

55264TCJ8

October 16, 2006

5.4400000%

$2,342,222.22

Class A(2004-1)

01890514

October 16, 2006

5.7036000%

$10,852,867.12

Class A(2004-2)

55264TCK5

October 16, 2006

5.4800000%

$2,831,333.33

Class A(2004-3)

55264TCL3

October 16, 2006

5.5900000%

$3,369,527.78

Class A(2004-4)

55264TCP4

October 16, 2006

2.7000000%

$3,037,500.00

Class A(2004-6)

55264TCQ2

October 16, 2006

5.4700000%

$2,355,138.89

Class A(2004-7)

55264TCS8

October 16, 2006

5.4300000%

$4,208,250.00

 

 

 

 

Class A(2004-8)

55264TCU3

October 16, 2006

5.4800000%

$2,359,444.44

Class A(2004-9)

020110562

October 16, 2006

5.4840000%

$2,973,001.31

Class A(2004-10)

55264TCV1

October 16, 2006

5.4100000%

$2,329,305.56

Class A(2005-1)

55264TCW9

October 16, 2006

4.2000000%

$2,625,000.00

Class A(2005-2)

55264TCX7

October 16, 2006

5.4100000%

$2,329,305.56

Class A(2005-3)

55264TCZ2

October 16, 2006

4.1000000%

$2,050,000.00

Class A(2005-4)

55264TDB4

October 16, 2006

5.3700000%

$3,699,333.33

Class A(2005-5)

55264TDC2

October 16, 2006

5.3300000%

$6,884,583.33

Class A(2005-6)

55264TDE8

October 16, 2006

4.5000000%

$1,875,000.00

Class A(2005-7)

55264TDG3

October 16, 2006

4.3000000%

$3,583,333.33

Class A(2005-8)

55264TDH1

October 16, 2006

5.3500000%

$3,915,902.78

Class A(2005-9)

55264TDL2

October 16, 2006

5.3700000%

$4,624,166.67

Class A(2005-10)

55264TDM0

October 16, 2006

5.3900000%

$1,856,555.56

Class A(2005-11)

55264TDN8

October 16, 2006

5.3700000%

$2,312,083.33

Class A(2006-1)

55264TDP3

October 16, 2006

4.9000000%

$6,533,333.33

Class A(2006-2)

55264TDS7

October 16, 2006

5.3900000%

$2,552,763.89

Class A(2006-3)

55264TDU2

October 16, 2006

5.3500000%

$3,455,208.33

Class A(2006-4)

55264TDW8

October 16, 2006

5.3200000%

$11,452,777.78

Class A(2006-5)

55264TDX6

October 16, 2006

5.3900000%

$3,248,972.22

Class A(2006-6)

05522RAA6

October 16, 2006

5.3600000%

$9,231,111.11

Class A(2006-7)

05522RAB4

October 16, 2006

5.3700000%

$1,734,062.50

Class A(2006-8)

05522RAC2

October 16, 2006

5.3600000%

$3,346,277.78

Class A(2006-9)

05522RAG3

October 16, 2006

5.3550000%

$12,234,687.50

Class A Total:

 

 

 

$215,493,116.82

 

 

 

 

 

Class B:

 

 

 

 

Class B(2001-3)

55264TAP6

October 16, 2006

5.8300000%

$753,041.67

Class B(2002-1)

55264TAR2

October 16, 2006

5.1500000%

$1,072,916.67

Class B(2002-2)

55264TAX9

October 16, 2006

5.7100000%

$1,229,236.11

Class B(2002-4)

55264TBG5

October 16, 2006

5.8300000%

$1,004,055.56

Class B(2003-1)

55264TBP5

October 16, 2006

5.7700000%

$993,722.22

Class B(2003-2)

55264TBW0

October 16, 2006

5.7200000%

$985,111.11

Class B(2003-3)

55264TCB5

October 16, 2006

5.7050000%

$982,527.78

Class B(2003-5)

55264TCE9

October 16, 2006

5.7000000%

$736,250.00

Class B(2004-1)

55264TCN9

October 16, 2006

4.4500000%

$1,297,916.67

Class B(2004-2)

55264TCT6

October 16, 2006

5.7200000%

$738,833.33

Class B(2005-1)

55264TDA6

October 16, 2006

5.6200000%

$604,930.56

Class B(2005-2)

55264TDD0

October 16, 2006

5.5100000%

$948,944.44

Class B(2005-3)

023409135

October 16, 2006

5.6950000%

$692,561.44

 

 

 

 

Class B(2005-4)

55264TDK4

October 16, 2006

4.9000000%

$612,500.00

Class B(2006-1)

55264TDR9

October 16, 2006

5.5500000%

$1,194,791.67

Class B(2006-2)

 

October 16, 2006

5.5200000%

$2,376,666.67

Class B(2006-3)

 

October 16, 2006

5.4346600%

$2,490,885.83

Class B Total:

 

 

 

$18,714,891.73

 

 

 

 

 

Class C:

 

 

 

 

Class C(2001-2)

55264TAD3

October 16, 2006

6.4800000%

$558,000.00

Class C(2001-5)

55264TAN1

October 16, 2006

6.5500000%

$846,041.67

Class C(2002-1)

55264TAS0

October 16, 2006

6.8000000%

$1,416,666.67

Class C(2002-2)

55264TAW1

October 16, 2006

6.2800000%

$540,777.78

Class C(2002-3)

55264TAY7

October 16, 2006

6.6800000%

$1,150,444.44

Class C(2002-4)

55264TBD2

October 16, 2006

6.5300000%

$562,305.56

Class C(2002-6)

55264TBH3

October 16, 2006

7.3300000%

$315,597.22

Class C(2002-7)

55264TBJ9

October 16, 2006

6.7000000%

$279,166.67

Class C(2003-1)

55264TBM2

October 16, 2006

7.0300000%

$1,210,722.22

Class C(2003-2)

55264TBN0

October 16, 2006

6.9300000%

$596,750.00

Class C(2003-3)

55264TBU4

October 16, 2006

6.6800000%

$1,006,638.89

Class C(2003-5)

55264TBX8

October 16, 2006

6.5100000%

$560,583.33

Class C(2003-6)

55264TBZ3

October 16, 2006

6.5100000%

$1,401,458.33

Class C(2003-7)

55264TCG4

October 16, 2006

6.6800000%

$575,222.22

Class C(2004-1)

55264TCM1

October 16, 2006

6.1100000%

$1,052,277.78

Class C(2004-2)

55264TCR0

October 16, 2006

6.2300000%

$1,475,298.61

Class C(2005-1)

55264TCY5

October 16, 2006

5.7400000%

$617,847.22

Class C(2005-2)

55264TDF5

October 16, 2006

5.6800000%

$733,666.67

Class C(2005-3)

55264TDJ7

October 16, 2006

5.6000000%

$1,446,666.67

Class C(2006-1)

55264TDQ1

October 16, 2006

5.7500000%

$1,732,986.11

Class C(2006-2)

55264TDT5

October 16, 2006

5.6300000%

$1,090,812.50

Class C(2006-3)

55264TDV0

October 16, 2006

5.6200000%

$1,209,861.11

Class C(2006-4)

05522AAA3

October 16, 2006

5.5600000%

$1,795,416.67

Class C(2006-5)

05522RAD0

October 16, 2006

5.7300000%

$1,480,250.00

Class C Total:

 

 

 

$23,655,458.34

 

 

 

 

 

Total:

 

 

 

$257,863,466.89

 

 

 

 

 

* For Interest Payment information on the Emerald Note program, refer to Exhibit B to the Class A(2001-Emerald) Terms Document.

 

 

 

 

D.

Targeted deposits to Class C Reserve sub-Accounts:

 

 

Targeted Deposit to Class C Reserve sub-Account for applicable Monthly Period

 

Actual Deposit to Class C Reserve sub-Account for applicable Monthly Period

 

Class C Reserve sub-Account Balance on Transfer Date prior to withdrawals

 

Class C Reserve sub-Account Earnings

 

Amount of interest to be paid on corresponding Interest Payment Date

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

E.

Withdrawals to be made from the Class C Reserve sub-Accounts on the corresponding Transfer Date:

 

 

Targeted Deposit to Withdrawals for Interest

 

Actual Deposit to Withdrawals for Principal

 

Class C Reserve Class C Reserve sub-Account Balance on Transfer Date after withdrawals

 

 

 

 

NOTHING TO REPORT

 

 

F.

Targeted deposits to Principal Funding sub-Accounts:

 

 

Targeted Deposit to Principal Funding sub-Account for applicable Monthly Period

 

Actual Deposit to Principal Funding sub-Account for applicable Monthly Period

 

Shortfall from earlier Monthly Periods

 

Principal Funding sub-Account Balance on Transfer Date

 

Principal Funding sub-Account Earnings

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

G.

Principal to be paid on the corresponding Principal Payment Date:

 

 

 

 

 

CUSIP Number

 

Principal Payment Date

 

Amount of principal to be paid on corresponding Principal Payment Date

 

 

 

 

NOTHING TO REPORT

 

 

H.

Stated Principal Amount, Outstanding Dollar Principal Amount and Nominal Liquidation Amount for the related Monthly Period:

 

 

Initial Dollar Principal Amount

 

Outstanding Principal

Amount

 

Adjusted Outstanding Principal Amount

 

Nominal Liquidation Amount

Class A:

 

 

 

 

Class A(2001-2)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2001-Emerald)

$8,400,000,000.00

$8,400,000,000.00

$8,400,000,000.00

$8,400,000,000.00

Class A(2001-5)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2002-1)

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

Class A(2002-2)

$656,175,000.00

$656,175,000.00

$656,175,000.00

$656,175,000.00

Class A(2002-3)

$750,000,000.00

$750,000,000.00

$750,000,000.00

$750,000,000.00

Class A(2002-4)

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

Class A(2002-5)

$750,000,000.00

$750,000,000.00

$750,000,000.00

$750,000,000.00

Class A(2002-7)

$497,250,000.00

$497,250,000.00

$497,250,000.00

$497,250,000.00

Class A(2002-8)

$400,000,000.00

$400,000,000.00

$400,000,000.00

$400,000,000.00

Class A(2002-9)

$700,000,000.00

$700,000,000.00

$700,000,000.00

$700,000,000.00

Class A(2002-10)

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

Class A(2002-11)

$490,600,000.00

$490,600,000.00

$490,600,000.00

$490,600,000.00

Class A(2002-13)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2003-1)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2003-3)

$750,000,000.00

$750,000,000.00

$750,000,000.00

$750,000,000.00

Class A(2003-4)

$750,000,000.00

$750,000,000.00

$750,000,000.00

$750,000,000.00

Class A(2003-5)

$548,200,000.00

$548,200,000.00

$548,200,000.00

$548,200,000.00

Class A(2003-6)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2003-7)

$650,000,000.00

$650,000,000.00

$650,000,000.00

$650,000,000.00

Class A(2003-8)

$750,000,000.00

$750,000,000.00

$750,000,000.00

$750,000,000.00

Class A(2003-9)

$1,050,000,000.00

$1,050,000,000.00

$1,050,000,000.00

$1,050,000,000.00

Class A(2003-10)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2003-11)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2003-12)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2004-1)

$752,760,000.00

$752,760,000.00

$752,760,000.00

$752,760,000.00

Class A(2004-2)

$600,000,000.00

$600,000,000.00

$600,000,000.00

$600,000,000.00

 

 

 

 

Class A(2004-3)

$700,000,000.00

$700,000,000.00

$700,000,000.00

$700,000,000.00

Class A(2004-4)

$1,350,000,000.00

$1,350,000,000.00

$1,350,000,000.00

$1,350,000,000.00

Class A(2004-5)

$1,015,240,000.00

$1,015,240,000.00

$1,015,240,000.00

$1,015,240,000.00

Class A(2004-6)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2004-7)

$900,000,000.00

$900,000,000.00

$900,000,000.00

$900,000,000.00

Class A(2004-8)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2004-9)

$672,980,000.00

$672,980,000.00

$672,980,000.00

$672,980,000.00

Class A(2004-10)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2005-1)

$750,000,000.00

$750,000,000.00

$750,000,000.00

$750,000,000.00

Class A(2005-2)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2005-3)

$600,000,000.00

$600,000,000.00

$600,000,000.00

$600,000,000.00

Class A(2005-4)

$800,000,000.00

$800,000,000.00

$800,000,000.00

$800,000,000.00

Class A(2005-5)

$1,500,000,000.00

$1,500,000,000.00

$1,500,000,000.00

$1,500,000,000.00

Class A(2005-6)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2005-7)

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

Class A(2005-8)

$850,000,000.00

$850,000,000.00

$850,000,000.00

$850,000,000.00

Class A(2005-9)

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

Class A(2005-10)

$400,000,000.00

$400,000,000.00

$400,000,000.00

$400,000,000.00

Class A(2005-11)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2006-1)

$1,600,000,000.00

$1,600,000,000.00

$1,600,000,000.00

$1,600,000,000.00

Class A(2006-2)

$550,000,000.00

$550,000,000.00

$550,000,000.00

$550,000,000.00

Class A(2006-3)

$750,000,000.00

$750,000,000.00

$750,000,000.00

$750,000,000.00

Class A(2006-4)

$2,500,000,000.00

$2,500,000,000.00

$2,500,000,000.00

$2,500,000,000.00

Class A(2006-5)

$700,000,000.00

$700,000,000.00

$700,000,000.00

$700,000,000.00

Class A(2006-6)

$2,000,000,000.00

$2,000,000,000.00

$2,000,000,000.00

$2,000,000,000.00

Class A(2006-7)

$375,000,000.00

$375,000,000.00

$375,000,000.00

$375,000,000.00

Class A(2006-8)

$725,000,000.00

$725,000,000.00

$725,000,000.00

$725,000,000.00

Class A(2006-9)

$1,750,000,000.00

$1,750,000,000.00

$1,750,000,000.00

$1,750,000,000.00

Class A(2006-10)

$750,000,000.00

$750,000,000.00

$750,000,000.00

$750,000,000.00

Class A(2006-11)

$520,000,000.00

$520,000,000.00

$520,000,000.00

$520,000,000.00

Class A Total:

$52,253,205,000.00

$52,253,205,000.00

$52,253,205,000.00

$52,253,205,000.00

 

 

 

 

 

Class B:

 

 

 

 

Class B(2001-3)

$150,000,000.00

$150,000,000.00

$150,000,000.00

$150,000,000.00

Class B(2002-1)

$250,000,000.00

$250,000,000.00

$250,000,000.00

$250,000,000.00

Class B(2002-2)

$250,000,000.00

$250,000,000.00

$250,000,000.00

$250,000,000.00

Class B(2002-4)

$200,000,000.00

$200,000,000.00

$200,000,000.00

$200,000,000.00

Class B(2003-1)

$200,000,000.00

$200,000,000.00

$200,000,000.00

$200,000,000.00

Class B(2003-2)

$200,000,000.00

$200,000,000.00

$200,000,000.00

$200,000,000.00

 

 

 

 

Class B(2003-3)

$200,000,000.00

$200,000,000.00

$200,000,000.00

$200,000,000.00

Class B(2003-4)

$331,650,000.00

$331,650,000.00

$331,650,000.00

$331,650,000.00

Class B(2003-5)

$150,000,000.00

$150,000,000.00

$150,000,000.00

$150,000,000.00

Class B(2004-1)

$350,000,000.00

$350,000,000.00

$350,000,000.00

$350,000,000.00

Class B(2004-2)

$150,000,000.00

$150,000,000.00

$150,000,000.00

$150,000,000.00

Class B(2005-1)

$125,000,000.00

$125,000,000.00

$125,000,000.00

$125,000,000.00

Class B(2005-2)

$200,000,000.00

$200,000,000.00

$200,000,000.00

$200,000,000.00

Class B(2005-3)

$150,962,500.00

$150,962,500.00

$150,962,500.00

$150,962,500.00

Class B(2005-4)

$150,000,000.00

$150,000,000.00

$150,000,000.00

$150,000,000.00

Class B(2006-1)

$250,000,000.00

$250,000,000.00

$250,000,000.00

$250,000,000.00

Class B(2006-2)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class B(2006-3)

$300,000,000.00

$300,000,000.00

$300,000,000.00

$300,000,000.00

Class B Total:

$4,107,612,500.00

$4,107,612,500.00

$4,107,612,500.00

$4,107,612,500.00

 

 

 

 

 

Class C:

 

 

 

 

Class C(2001-2)

$100,000,000.00

$100,000,000.00

$100,000,000.00

$100,000,000.00

Class C(2001-5)

$150,000,000.00

$150,000,000.00

$150,000,000.00

$150,000,000.00

Class C(2002-1)

$250,000,000.00

$250,000,000.00

$250,000,000.00

$250,000,000.00

Class C(2002-2)

$100,000,000.00

$100,000,000.00

$100,000,000.00

$100,000,000.00

Class C(2002-3)

$200,000,000.00

$200,000,000.00

$200,000,000.00

$200,000,000.00

Class C(2002-4)

$100,000,000.00

$100,000,000.00

$100,000,000.00

$100,000,000.00

Class C(2002-6)

$50,000,000.00

$50,000,000.00

$50,000,000.00

$50,000,000.00

Class C(2002-7)

$50,000,000.00

$50,000,000.00

$50,000,000.00

$50,000,000.00

Class C(2003-1)

$200,000,000.00

$200,000,000.00

$200,000,000.00

$200,000,000.00

Class C(2003-2)

$100,000,000.00

$100,000,000.00

$100,000,000.00

$100,000,000.00

Class C(2003-3)

$175,000,000.00

$175,000,000.00

$175,000,000.00

$175,000,000.00

Class C(2003-4)

$327,560,000.00

$327,560,000.00

$327,560,000.00

$327,560,000.00

Class C(2003-5)

$100,000,000.00

$100,000,000.00

$100,000,000.00

$100,000,000.00

Class C(2003-6)

$250,000,000.00

$250,000,000.00

$250,000,000.00

$250,000,000.00

Class C(2003-7)

$100,000,000.00

$100,000,000.00

$100,000,000.00

$100,000,000.00

Class C(2004-1)

$200,000,000.00

$200,000,000.00

$200,000,000.00

$200,000,000.00

Class C(2004-2)

$275,000,000.00

$275,000,000.00

$275,000,000.00

$275,000,000.00

Class C(2005-1)

$125,000,000.00

$125,000,000.00

$125,000,000.00

$125,000,000.00

Class C(2005-2)

$150,000,000.00

$150,000,000.00

$150,000,000.00

$150,000,000.00

Class C(2005-3)

$300,000,000.00

$300,000,000.00

$300,000,000.00

$300,000,000.00

Class C(2006-1)

$350,000,000.00

$350,000,000.00

$350,000,000.00

$350,000,000.00

Class C(2006-2)

$225,000,000.00

$225,000,000.00

$225,000,000.00

$225,000,000.00

Class C(2006-3)

$250,000,000.00

$250,000,000.00

$250,000,000.00

$250,000,000.00

Class C(2006-4)

$375,000,000.00

$375,000,000.00

$375,000,000.00

$375,000,000.00

 

 

 

 

Class C(2006-5)

$300,000,000.00

$300,000,000.00

$300,000,000.00

$300,000,000.00

Class C(2006-6)

$250,000,000.00

$250,000,000.00

$250,000,000.00

$250,000,000.00

Class C Total:

$5,052,560,000.00

$5,052,560,000.00

$5,052,560,000.00

$5,052,560,000.00

 

 

 

 

 

Total:

$61,413,377,500.00

$61,413,377,500.00

$61,413,377,500.00

$61,413,377,500.00

 

 

 

 

 

 

 

 

I.

Class A Usage of Class B and Class C Subordinated Amounts:

 

 

Class A Usage of Class B Subordinated Amount for this Monthly Period

 

Class A Usage of Class C Subordinated Amount for this Monthly Period

 

Cumulative Class A Usage of Class B Subordinated Amount

 

Cumulative Class A Usage of Class C Subordinated Amount

 

 

 

 

 

NOTHING TO REPORT

 

 

 

J.

Class B Usage of Class C Subordinated Amounts:

 

 

Class B Usage of Class C Subordinated Amount for this Monthly Period

 

Cumulative Class B Usage of Class C Subordinated Amount

 

 

 

NOTHING TO REPORT

 

 

 

K.

Nominal Liquidation Amount for Tranches of Notes Outstanding:

 

 

 

 

 

Beginning Nominal Liquidation Amount*

Increases from accretions on Principal for Discount

Notes

Increases from amounts withdrawn from the Principal Funding sub-Account in respect of Prefunding

Excess Amount

Reimbursements from

Available

Funds

Reductions due to reallocations of Available Principal

Amounts

Reductions due to Investor Charge-Offs

Reductions due to amounts on deposit in the Principal Funding sub-Account

Ending Nominal Liquidation Amount

Class A:

 

 

 

 

 

 

 

 

Class A(2001-2)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2001-Emerald)

$8,400,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$8,400,000,000.00

Class A(2001-5)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2002-1)

$1,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,000,000,000.00

Class A(2002-2)

$656,175,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$656,175,000.00

Class A(2002-3)

$750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$750,000,000.00

Class A(2002-4)

$1,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,000,000,000.00

Class A(2002-5)

$750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$750,000,000.00

Class A(2002-7)

$497,250,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$497,250,000.00

Class A(2002-8)

$400,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$400,000,000.00

Class A(2002-9)

$700,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$700,000,000.00

Class A(2002-10)

$1,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,000,000,000.00

Class A(2002-11)

$490,600,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$490,600,000.00

Class A(2002-13)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2003-1)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2003-3)

$750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$750,000,000.00

Class A(2003-4)

$750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$750,000,000.00

Class A(2003-5)

$548,200,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$548,200,000.00

Class A(2003-6)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2003-7)

$650,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$650,000,000.00

Class A(2003-8)

$750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$750,000,000.00

Class A(2003-9)

$1,050,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,050,000,000.00

Class A(2003-10)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2003-11)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2003-12)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2004-1)

$752,760,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$752,760,000.00

Class A(2004-2)

$600,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$600,000,000.00

Class A(2004-3)

$700,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$700,000,000.00

Class A(2004-4)

$1,350,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,350,000,000.00

Class A(2004-5)

$1,015,240,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,015,240,000.00

Class A(2004-6)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2004-7)

$900,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$900,000,000.00

Class A(2004-8)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2004-9)

$672,980,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$672,980,000.00

Class A(2004-10)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

 

 

 

 

Class A(2005-1)

$750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$750,000,000.00

Class A(2005-2)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2005-3)

$600,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$600,000,000.00

Class A(2005-4)

$800,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$800,000,000.00

Class A(2005-5)

$1,500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,500,000,000.00

Class A(2005-6)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2005-7)

$1,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,000,000,000.00

Class A(2005-8)

$850,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$850,000,000.00

Class A(2005-9)

$1,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,000,000,000.00

Class A(2005-10)

$400,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$400,000,000.00

Class A(2005-11)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2006-1)

$1,600,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,600,000,000.00

Class A(2006-2)

$550,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$550,000,000.00

Class A(2006-3)

$750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$750,000,000.00

Class A(2006-4)

$2,500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,500,000,000.00

Class A(2006-5)

$700,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$700,000,000.00

Class A(2006-6)

$2,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,000,000,000.00

Class A(2006-7)

$375,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$375,000,000.00

Class A(2006-8)

$725,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$725,000,000.00

Class A(2006-9)

$1,750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,750,000,000.00

Class A(2006-10)

$750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$750,000,000.00

Class A(2006-11)

$520,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$520,000,000.00

Class A Total:

$52,253,205,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$52,253,205,000.00

 

 

 

 

 

 

 

 

 

Class B:

 

 

 

 

 

 

 

 

Class B(2001-3)

$150,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$150,000,000.00

Class B(2002-1)

$250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$250,000,000.00

Class B(2002-2)

$250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$250,000,000.00

Class B(2002-4)

$200,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$200,000,000.00

Class B(2003-1)

$200,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$200,000,000.00

Class B(2003-2)

$200,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$200,000,000.00

Class B(2003-3)

$200,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$200,000,000.00

Class B(2003-4)

$331,650,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$331,650,000.00

Class B(2003-5)

$150,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$150,000,000.00

Class B(2004-1)

$350,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$350,000,000.00

Class B(2004-2)

$150,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$150,000,000.00

Class B(2005-1)

$125,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$125,000,000.00

Class B(2005-2)

$200,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$200,000,000.00

Class B(2005-3)

$150,962,500.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$150,962,500.00

 

 

 

 

Class B(2005-4)

$150,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$150,000,000.00

Class B(2006-1)

$250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$250,000,000.00

Class B(2006-2)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class B(2006-3)

$300,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$300,000,000.00

Class B Total:

$4,107,612,500.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$4,107,612,500.00

 

 

 

 

 

 

 

 

 

Class C:

 

 

 

 

 

 

 

 

Class C(2001-2)

$100,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$100,000,000.00

Class C(2001-5)

$150,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$150,000,000.00

Class C(2002-1)

$250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$250,000,000.00

Class C(2002-2)

$100,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$100,000,000.00

Class C(2002-3)

$200,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$200,000,000.00

Class C(2002-4)

$100,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$100,000,000.00

Class C(2002-6)

$50,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$50,000,000.00

Class C(2002-7)

$50,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$50,000,000.00

Class C(2003-1)

$200,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$200,000,000.00

Class C(2003-2)

$100,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$100,000,000.00

Class C(2003-3)

$175,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$175,000,000.00

Class C(2003-4)

$327,560,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$327,560,000.00

Class C(2003-5)

$100,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$100,000,000.00

Class C(2003-6)

$250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$250,000,000.00

Class C(2003-7)

$100,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$100,000,000.00

Class C(2004-1)

$200,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$200,000,000.00

Class C(2004-2)

$275,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$275,000,000.00

Class C(2005-1)

$125,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$125,000,000.00

Class C(2005-2)

$150,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$150,000,000.00

Class C(2005-3)

$300,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$300,000,000.00

Class C(2006-1)

$350,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$350,000,000.00

Class C(2006-2)

$225,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$225,000,000.00

Class C(2006-3)

$250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$250,000,000.00

Class C(2006-4)

$375,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$375,000,000.00

Class C(2006-5)

$300,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$300,000,000.00

Class C(2006-6)

$250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$250,000,000.00

Class C Total:

$5,052,560,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$5,052,560,000.00

 

 

 

 

 

 

 

 

 

Total:

$61,413,377,500.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$61,413,377,500.00

 

 

 

 

 

 

 

 

 

* The Beginning Nominal Liquidation Amount for Class A(2001-Emerald) is reported as of the end of the Monthly Period.

 

 

 

 

L.

Excess Available Funds and 3 Month Excess Available Funds:

 

Excess Available Funds

$374,611,312.76

Is 3 Month Excess Available Funds < 0 ? (Yes/No)

No

                

 

 

M.

Other Performance Triggers

 

 

 

Has a Class C Reserve sub-Account funding trigger occurred? (Yes/No)

No

 

 

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Monthly Noteholders' Statement this 6th day of October, 2006.

 

 

 

FIA CARD SERVICES,

NATIONAL ASSOCIATION,

As Beneficiary of the BA

Credit Card Trust

and

as Servicer of the BA Master

Credit Card trust II


Name: Marcie E. Copson-Hall

Title: Senior Vice President

 

 

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