EX-99.2 4 dex992.htm ASSET POOL ONE MONTHLY SERVICER'S CERTIFICATE Asset Pool One Monthly Servicer's Certificate

 

Exhibit 99.2

 

BANK ONE ISSUANCE TRUST

Asset Pool One Monthly Servicer’s Certificate

 

Monthly Period: April 2003

 

1.

  

Capitalized terms used in this certificate have their respective meanings set forth in the Indenture, dated as of May 1, 2002 and the Asset Pool One Supplement, dated as of May 1, 2002, each between Bank One Issuance Trust and Wells Fargo Bank Minnesota, National Association, and the Amended and Restated Pooling and Servicing Agreement, dated as of March 28, 2002, between Bank One, Delaware, National Association (formerly First USA Bank, National Association) and The Bank of New York (Delaware).

2.

  

Bank One, Delaware, National Association is, as of the date hereof, the Transferor, Servicer and Administrator under the Transfer and Servicing Agreement.

3.

  

The undersigned is a Servicing Officer.

4.

  

Collateral of Asset Pool One as of the last day of the related Monthly Period

    

Collateral Certificates

         

8,500,000,000.00

    

Principal Receivables

         

4,224,620,912.89

    

Excess Funding Amount

         

0.00

                
    

TOTAL

         

12,724,620,912.89

5a.

  

The Nominal Liquidation Amount of Asset Pool One notes as of the last day of the related Monthly Period

           
    

ONEseries

         

10,675,000,000.00

                
    

TOTAL

         

10,675,000,000.00

5b.

  

Asset Pool One Transferor Amount as of the last day of the related Monthly Period

         

2,049,620,912.89

5c.

  

Asset Pool One Required Transferor Amount for the related Monthly Period

         

168,984,836.52

6a.

  

The aggregate amount of Collections of Principal Receivables received by Asset Pool One for the related Monthly Period

         

2,309,258,673.68

6b.

  

The aggregate amount of Collections of Principal Receivables allocated pursuant to Section 3.3 of the Asset Pool One Supplement for the related Monthly Period

           
    

ONEseries

  

84.17

%

  

1,943,742,485.14

         

  
    

TOTAL

  

84.17

%

  

1,943,742,485.14

7a.

  

The aggregate amount of Collections of Finance Charge Receivables received by Asset Pool One for the related Monthly Period

         

163,227,705.71

7b.

  

The aggregate amount of Collections of Finance Charge Receivables allocated pursuant to subsection 3.2(a) of the Asset Pool One Supplement for the related Monthly Period

           
    

ONEseries

  

84.17

%

  

137,391,549.05

         

  
    

TOTAL

  

84.17

%

  

137,391,549.05

8a.

  

The Asset Pool One Servicing Fee for the related Monthly Period

         

15,853,010.71

8b.

  

The Asset Pool One Servicing Fee allocated to each Series pursuant to subsection 3.4(b) of the Asset Pool One Supplement for the related Monthly Period

           
    

ONEseries

  

84.17

%

  

13,343,750.00

         

  
    

TOTAL

  

84.17

%

  

13,343,750.00


 

9a.

  

The Asset Pool One Default Amount for the related Monthly Period

           

55,215,877.36

 

9b.

  

The Asset Pool One Default Amount allocated to each Series pursuant to subsection 3.2(b) of the Asset Pool One Supplement for the related Monthly Period

               
    

ONEseries

  

84.17

%

    

46.476,147.48

 

         

    

    

TOTAL

  

84.17

%

    

46,476,147.48

 

10.

  

The percentage of outstanding balances in Asset Pool One that were delinquent as of the end of the day of the last day of the related Monthly Period.

               
    

30-59 days

           

1.24

%

    

60-89 days

           

0.88

%

    

90-119 days

           

0.71

%

    

120-149 days

           

0.61

%

    

150-179 days

           

0.53

%

                  

    

TOTAL

           

3.97

%

 

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate on this 13th day of May 2003.

 

BANK ONE, DELAWARE, National Association as

Servicer

By:

 

/s/ MICHAEL J. GRUBB        


   

Michael J. Grubb

First Vice President