EX-99.3 5 dex993.htm ONESERIES MONTHLY NOTEHOLDERS' STATEMENT OneSeries Monthly Noteholders' Statement

Exhibit 99.3

 

BANK ONE ISSUANCE TRUST

ONEseries Monthly Noteholders' Statement

 

Monthly Period: March 2004

 

The undersigned, a duly authorized representative of Bank One, Delaware, National Association (the "Bank"), as Servicer pursuant to the Transfer and Servicing Agreement, dated as of May 1, 2002 (the "Transfer and Servicing Agreement"), among the Bank, as Transferor, Servicer and Administrator, Bank One Issuance Trust, as Issuer, and Wells Fargo Bank, National Association, as Indenture Trustee and Collateral Agent, does hereby certify as follows:

 

A. Information Regarding the Current Distribution to Noteholders

 

1. The total amount of the distribution to Noteholders on the Payment Date per $1,000 Initial Outstanding Dollar Principal Amount

 

Tranche    Amount

Class A (2002-1)

   1.03333

Class A (2002-2)

   3.46667

Class A (2002-3)

   2.99167

Class A (2002-4)

   2.45000

Class A (2002-5)

   1.04194

Class A (2002-6)

   1.10222

Class A (2003-1)

   1.04194

Class A (2003-2)

   0.98167

Class A (2003-3)

   1.03333

Class A (2003-4)

   1.15389

Class A (2003-5)

   0.98167

Class A (2003-6)

   1.03333

Class A (2003-7)

   2.79167

Class A (2003-8)

   1.15389

Class A (2003-9)

   3.21667

Class A (2003-10)

   1.03333

Class A (2004-1)

   2.87500

Class A (2004-2)

   0.96444

Class B (2002-1)

   1.26583

Class B (2002-2)

   1.23139

Class B (2002-3)

   1.24861

Class B (2003-1)

   1.25722

Class B (2003-2)

   1.13667

Class B (2003-3)

   1.21417

Class C (2002-1)

   1.76528

Class C (2002-2)

   1.79111

Class C (2002-3)

   3.13333

Class C (2003-1)

   3.78333

Class C (2003-2)

   1.92028

Class C (2003-3)

   3.97500

Class C (2003-4)

   1.82556

Class C (2004-1)

   1.01583

 

2. The amount of the distribution set forth in item 1 in respect of interest on the Notes, per $1,000 Initial Outstanding Dollar Principal Amount

 

Tranche    Amount

Class A (2002-1)

   1.03333

Class A (2002-2)

   3.46667

Class A (2002-3)

   2.99167

Class A (2002-4)

   2.45000

Class A (2002-5)

   1.04194

Class A (2002-6)

   1.10222

Class A (2003-1)

   1.04194

Class A (2003-2)

   0.98167

Class A (2003-3)

   1.03333

Class A (2003-4)

   1.15389

Class A (2003-5)

   0.98167

Class A (2003-6)

   1.03333

Class A (2003-7)

   2.79167

Class A (2003-8)

   1.15389

Class A (2003-9)

   3.21667

Class A (2003-10)

   1.03333

Class A (2004-1)

   2.87500

Class A (2004-2)

   0.96444

Class B (2002-1)

   1.26583

Class B (2002-2)

   1.23139

Class B (2002-3)

   1.24861

Class B (2003-1)

   1.25722

Class B (2003-2)

   1.13667

Class B (2003-3)

   1.21417

Class C (2002-1)

   1.76528

Class C (2002-2)

   1.79111

Class C (2002-3)

   3.13333

Class C (2003-1)

   3.78333

Class C (2003-2)

   1.92028

Class C (2003-3)

   3.97500

Class C (2003-4)

   1.82556

Class C (2004-1)

   1.01583


3. The amount of the distribution set forth in item 1 in respect of principal on the Notes, per $1,000 Initial Outstanding Dollar Principal Amount

 

Tranche    Amount

Class A (2002-1)

   0.00000

Class A (2002-2)

   0.00000

Class A (2002-3)

   0.00000

Class A (2002-4)

   0.00000

Class A (2002-5)

   0.00000

Class A (2002-6)

   0.00000

Class A (2003-1)

   0.00000

Class A (2003-2)

   0.00000

Class A (2003-3)

   0.00000

Class A (2003-4)

   0.00000

Class A (2003-5)

   0.00000

Class A (2003-6)

   0.00000

Class A (2003-7)

   0.00000

Class A (2003-8)

   0.00000

Class A (2003-9)

   0.00000

Class A (2003-10)

   0.00000

Class A (2004-1)

   0.00000

Class A (2004-2)

   0.00000

Class B (2002-1)

   0.00000

Class B (2002-2)

   0.00000

Class B (2002-3)

   0.00000

Class B (2003-1)

   0.00000

Class B (2003-2)

   0.00000

Class B (2003-3)

   0.00000

Class C (2002-1)

   0.00000

Class C (2002-2)

   0.00000

Class C (2002-3)

   0.00000

Class C (2003-1)

   0.00000

Class C (2003-2)

   0.00000

Class C (2003-3)

   0.00000

Class C (2003-4)

   0.00000

Class C (2004-1)

   0.00000

 

B. Information regarding the tranches of Notes of the ONEseries

 

1. Outstanding Dollar Principal Amount and Nominal Liquidation Amount of Tranches of Notes of the ONEseries for the related Monthly Period

 

Tranche   

Initial

Outstanding

Dollar Principal
Amount

  

Outstanding

Dollar Principal
Amount

  

Adjusted
Outstanding

Dollar Principal
Amount

  

Nominal

Liquidation

Amount


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)

   1,250,000,000.00    1,250,000,000.00    1,250,000,000.00    1,250,000,000.00

Class A (2002-3)

   500,000,000.00    500,000,000.00    500,000,000.00    500,000,000.00

Class A (2002-4)

   750,000,000.00    750,000,000.00    750,000,000.00    750,000,000.00

Class A (2002-5)

   850,000,000.00    850,000,000.00    850,000,000.00    850,000,000.00

Class A (2002-6)

   500,000,000.00    500,000,000.00    500,000,000.00    500,000,000.00

Class A (2003-1)

   1,000,000,000.00    1,000,000,000.00    1,000,000,000.00    1,000,000,000.00

Class A (2003-2)

   1,500,000,000.00    1,500,000,000.00    1,500,000,000.00    1,500,000,000.00

Class A (2003-3)

   1,250,000,000.00    1,250,000,000.00    1,250,000,000.00    1,250,000,000.00

Class A (2003-4)

   500,000,000.00    500,000,000.00    500,000,000.00    500,000,000.00

Class A (2003-5)

   1,000,000,000.00    1,000,000,000.00    1,000,000,000.00    1,000,000,000.00

Class A (2003-6)

   1,000,000,000.00    1,000,000,000.00    1,000,000,000.00    1,000,000,000.00

Class A (2003-7)

   500,000,000.00    500,000,000.00    500,000,000.00    500,000,000.00

Class A (2003-8)

   525,000,000.00    525,000,000.00    525,000,000.00    525,000,000.00

Class A (2003-9)

   650,000,000.00    650,000,000.00    650,000,000.00    650,000,000.00

Class A (2003-10)

   1,000,000,000.00    1,000,000,000.00    1,000,000,000.00    1,000,000,000.00

Class A (2004-1)

   650,000,000.00    650,000,000.00    650,000,000.00    650,000,000.00

Class A (2004-2)

   2,000,000,000.00    2,000,000,000.00    2,000,000,000.00    2,000,000,000.00
    
  
  
  

Total Class A

   16,425,000,000.00    16,425,000,000.00    16,425,000,000.00    16,425,000,000.00

Class B (2002-1)

   250,000,000.00    250,000,000.00    250,000,000.00    250,000,000.00

Class B (2002-2)

   275,000,000.00    275,000,000.00    275,000,000.00    275,000,000.00

Class B (2002-3)

   500,000,000.00    500,000,000.00    500,000,000.00    500,000,000.00

Class B (2003-1)

   200,000,000.00    200,000,000.00    200,000,000.00    200,000,000.00

Class B (2003-2)

   125,000,000.00    125,000,000.00    125,000,000.00    125,000,000.00

Class B (2003-3)

   275,000,000.00    275,000,000.00    275,000,000.00    275,000,000.00
    
  
  
  

Total Class B

   1,625,000,000.00    1,625,000,000.00    1,625,000,000.00    1,625,000,000.00

Class C (2002-1)

   250,000,000.00    250,000,000.00    250,000,000.00    250,000,000.00

Class C (2002-2)

   225,000,000.00    225,000,000.00    225,000,000.00    225,000,000.00

Class C (2002-3)

   175,000,000.00    175,000,000.00    175,000,000.00    175,000,000.00

Class C (2003-1)

   200,000,000.00    200,000,000.00    200,000,000.00    200,000,000.00

Class C (2003-2)

   175,000,000.00    175,000,000.00    175,000,000.00    175,000,000.00

Class C (2003-3)

   400,000,000.00    400,000,000.00    400,000,000.00    400,000,000.00

Class C (2003-4)

   150,000,000.00    150,000,000.00    150,000,000.00    150,000,000.00

Class C (2004-1)

   150,000,000.00    150,000,000.00    150,000,000.00    150,000,000.00
    
  
  
  

Total Class C

   1,725,000,000.00    1,725,000,000.00    1,725,000,000.00    1,725,000,000.00

Total

   19,775,000,000.00    19,775,000,000.00    19,775,000,000.00    19,775,000,000.00


2. Nominal Liquidation Amount of Notes of the ONEseries

 

Tranche    Beginning
Nominal
Liquidation
Amount
   Increases
from
accretion of
Principal for
Discount
Notes
   Increases
from
amounts
withdrawn
from the
Principal
Funding
Subaccounts
in respect of
Prefunding
Excess
Amounts
   Reimbursements
of prior Nominal
Liquidation
Amount Deficits
from Available
Finance Charge
Collections
   Reductions
due to
reallocations
of Available
Principal
Collections
and Investor
Charge-Offs
   Reductions
due to
amounts
deposited to
the Principal
Funding
Subaccounts
   Ending Nominal
Liquidation
Amount

Class A (2002-1)

   1,000,000,000.00    0.00    0.00    0.00    0.00    0.00    1,000,000,000.00

Class A (2002-2)

   1,250,000,000.00    0.00    0.00    0.00    0.00    0.00    1,250,000,000.00

Class A (2002-3)

   500,000,000.00    0.00    0.00    0.00    0.00    0.00    500,000,000.00

Class A (2002-4)

   750,000,000.00    0.00    0.00    0.00    0.00    0.00    750,000,000.00

Class A (2002-5)

   850,000,000.00    0.00    0.00    0.00    0.00    0.00    850,000,000.00

Class A (2002-6)

   500,000,000.00    0.00    0.00    0.00    0.00    0.00    500,000,000.00

Class A (2003-1)

   1,000,000,000.00    0.00    0.00    0.00    0.00    0.00    1,000,000,000.00

Class A (2003-2)

   1,500,000,000.00    0.00    0.00    0.00    0.00    0.00    1,500,000,000.00

Class A (2003-3)

   1,250,000,000.00    0.00    0.00    0.00    0.00    0.00    1,250,000,000.00

Class A (2003-4)

   500,000,000.00    0.00    0.00    0.00    0.00    0.00    500,000,000.00

Class A (2003-5)

   1,000,000,000.00    0.00    0.00    0.00    0.00    0.00    1,000,000,000.00

Class A (2003-6)

   1,000,000,000.00    0.00    0.00    0.00    0.00    0.00    1,000,000,000.00

Class A (2003-7)

   500,000,000.00    0.00    0.00    0.00    0.00    0.00    500,000,000.00

Class A (2003-8)

   525,000,000.00    0.00    0.00    0.00    0.00    0.00    525,000,000.00

Class A (2003-9)

   650,000,000.00    0.00    0.00    0.00    0.00    0.00    650,000,000.00

Class A (2003-10)

   1,000,000,000.00    0.00    0.00    0.00    0.00    0.00    1,000,000,000.00

Class A (2004-1)

   650,000,000.00    0.00    0.00    0.00    0.00    0.00    650,000,000.00

Class A (2004-2)

   2,000,000,000.00    0.00    0.00    0.00    0.00    0.00    2,000,000,000.00
    
  
  
  
  
  
  

Total Class A

   16,425,000,000.00    0.00    0.00    0.00    0.00    0.00    16,425,000,000.00

Class B (2002-1)

   250,000,000.00    0.00    0.00    0.00    0.00    0.00    250,000,000.00

Class B (2002-2)

   275,000,000.00    0.00    0.00    0.00    0.00    0.00    275,000,000.00

Class B (2002-3)

   500,000,000.00    0.00    0.00    0.00    0.00    0.00    500,000,000.00

Class B (2003-1)

   200,000,000.00    0.00    0.00    0.00    0.00    0.00    200,000,000.00

Class B (2003-2)

   125,000,000.00    0.00    0.00    0.00    0.00    0.00    125,000,000.00

Class B (2003-3)

   275,000,000.00    0.00    0.00    0.00    0.00    0.00    275,000,000.00
    
  
  
  
  
  
  

Total Class B

   1,625,000,000.00    0.00    0.00    0.00    0.00    0.00    1,625,000,000.00

Class C (2002-1)

   250,000,000.00    0.00    0.00    0.00    0.00    0.00    250,000,000.00

Class C (2002-2)

   225,000,000.00    0.00    0.00    0.00    0.00    0.00    225,000,000.00

Class C (2002-3)

   175,000,000.00    0.00    0.00    0.00    0.00    0.00    175,000,000.00

Class C (2003-1)

   200,000,000.00    0.00    0.00    0.00    0.00    0.00    200,000,000.00

Class C (2003-2)

   175,000,000.00    0.00    0.00    0.00    0.00    0.00    175,000,000.00

Class C (2003-3)

   400,000,000.00    0.00    0.00    0.00    0.00    0.00    400,000,000.00

Class C (2003-4)

   150,000,000.00    0.00    0.00    0.00    0.00    0.00    150,000,000.00

Class C (2004-1)

   150,000,000.00    0.00    0.00    0.00    0.00    0.00    150,000,000.00
    
  
  
  
  
  
  

Total Class C

   1,725,000,000.00    0.00    0.00    0.00    0.00    0.00    1,725,000,000.00

Total

   19,775,000,000.00    0.00    0.00    0.00    0.00    0.00    19,775,000,000.00

 

3. ONEseries Interest Funding Account Subaccounts

 

Tranche    Beginning
Interest
Funding
Subaccount
Balance
   Targeted
deposit to the
Interest
Funding
Subaccount
with respect
to the
current
period
   Previous
shortfalls
of targeted
deposits to
the Interest
Funding
Subaccount
  

Actual

deposit to the

Interest
Funding
Subaccount

   Amount
withdrawn
from the
Interest
Funding
Subaccount
for payment
to Noteholders
    Other
Withdrawals
   Ending
Interest
Funding
Subaccount
Balance

Class A (2002-1)

   0.00    1,033,333.33    0.00    1,033,333.33    (1,033,333.33 )   0.00    0.00

Class A (2002-2)

   0.00    4,333,333.33    0.00    4,333,333.33    (4,333,333.33 )   0.00    0.00

Class A (2002-3)

   0.00    1,495,833.33    0.00    1,495,833.33    (1,495,833.33 )   0.00    0.00

Class A (2002-4)

   0.00    1,837,500.00    0.00    1,837,500.00    (1,837,500.00 )   0.00    0.00

Class A (2002-5)

   0.00    885,652.78    0.00    885,652.78    (885,652.78 )   0.00    0.00

Class A (2002-6)

   0.00    551,111.11    0.00    551,111.11    (551,111.11 )   0.00    0.00

Class A (2003-1)

   0.00    1,041,944.44    0.00    1,041,944.44    (1,041,944.44 )   0.00    0.00

Class A (2003-2)

   0.00    1,472,500.00    0.00    1,472,500.00    (1,472,500.00 )   0.00    0.00

Class A (2003-3)

   0.00    1,291,666.67    0.00    1,291,666.67    (1,291,666.67 )   0.00    0.00

Class A (2003-4)

   0.00    576,944.44    0.00    576,944.44    (576,944.44 )   0.00    0.00

Class A (2003-5)

   0.00    981,666.67    0.00    981,666.67    (981,666.67 )   0.00    0.00

Class A (2003-6)

   0.00    1,033,333.33    0.00    1,033,333.33    (1,033,333.33 )   0.00    0.00

Class A (2003-7)

   0.00    1,395,833.33    0.00    1,395,833.33    (1,395,833.33 )   0.00    0.00

Class A (2003-8)

   0.00    605,791.67    0.00    605,791.67    (605,791.67 )   0.00    0.00

Class A (2003-9)

   0.00    2,090,833.33    0.00    2,090,833.33    (2,090,833.33 )   0.00    0.00

Class A (2003-10)

   0.00    1,033,333.33    0.00    1,033,333.33    (1,033,333.33 )   0.00    0.00

Class A (2004-1)

   0.00    1,868,750.00    0.00    1,868,750.00    (1,868,750.00 )   0.00    0.00

Class A (2004-2)

   0.00    1,928,888.89    0.00    1,928,888.89    (1,928,888.89 )   0.00    0.00
    
  
  
  
  

 
  

Total Class A

   0.00    25,458,249.98    0.00    25,458,249.98    (25,458,249.98 )   0.00    0.00

Class B (2002-1)

   0.00    316,458.33    0.00    316,458.33    (316,458.33 )   0.00    0.00

Class B (2002-2)

   0.00    338,631.94    0.00    338,631.94    (338,631.94 )   0.00    0.00

Class B (2002-3)

   0.00    624,305.56    0.00    624,305.56    (624,305.56 )   0.00    0.00

Class B (2003-1)

   0.00    251,444.44    0.00    251,444.44    (251,444.44 )   0.00    0.00

Class B (2003-2)

   0.00    142,083.33    0.00    142,083.33    (142,083.33 )   0.00    0.00

Class B (2003-3)

   0.00    333,895.83    0.00    333,895.83    (333,895.83 )   0.00    0.00
    
  
  
  
  

 
  

Total Class B

   0.00    2,006,819.43    0.00    2,006,819.43    (2,006,819.43 )   0.00    0.00

Class C (2002-1)

   0.00    441,319.44    0.00    441,319.44    (441,319.44 )   0.00    0.00

Class C (2002-2)

   0.00    403,000.00    0.00    403,000.00    (403,000.00 )   0.00    0.00

Class C (2002-3)

   0.00    548,333.33    0.00    548,333.33    (548,333.33 )   0.00    0.00

Class C (2003-1)

   0.00    756,666.67    0.00    756,666.67    (756,666.67 )   0.00    0.00

Class C (2003-2)

   0.00    336,048.61    0.00    336,048.61    (336,048.61 )   0.00    0.00

Class C (2003-3)

   0.00    1,590,000.00    0.00    1,590,000.00    (1,590,000.00 )   0.00    0.00

Class C (2003-4)

   0.00    273,833.33    0.00    273,833.33    (273,833.33 )   0.00    0.00

Class C (2004-1)

   0.00    152,375.00    0.00    152,375.00    (152,375.00 )   0.00    0.00
    
  
  
  
  

 
  

Total Class C

   0.00    4,501,576.38    0.00    4,501,576.38    (4,501,576.38 )   0.00    0.00

Total

   0.00    31,966,645.79    0.00    31,966,645.79    (31,966,645.79 )   0.00    0.00


4. ONEseries Principal Funding Account Subaccounts

 

Tranche    Beginning
Principal
Funding
Subaccount
Balance
   Targeted
deposit to the
Principal
Funding
Subaccount
with respect
to the
current
period
   Previous
shortfalls of
targeted
deposits to
the Principal
Funding
Subaccount
   Actual
deposit
to the
Principal
Funding
Subaccount
   Amount
withdrawn
from the
Principal
Funding
Subaccount
for payment to
Noteholders
   Other
Withdrawals
   Ending
Principal
Funding
Subaccount
Balance

Class A (2002-1)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2002-2)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2002-3)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2002-4)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2002-5)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2002-6)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2003-1)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2003-2)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2003-3)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2003-4)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2003-5)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2003-6)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2003-7)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2003-8)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2003-9)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2003-10)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2004-1)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class A (2004-2)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00
    
  
  
  
  
  
  

Total Class A

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class B (2002-1)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class B (2002-2)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class B (2002-3)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class B (2003-1)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class B (2003-2)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class B (2003-3)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00
    
  
  
  
  
  
  

Total Class B

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class C (2002-1)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class C (2002-2)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class C (2002-3)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class C (2003-1)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class C (2003-2)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class C (2003-3)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class C (2003-4)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class C (2004-1)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00
    
  
  
  
  
  
  

Total Class C

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Total

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

 

5. ONEseries Class C Reserve Subaccounts

 

Tranche    Beginning
Class C
Reserve
Subaccount
Balance
   Class C
Reserve
Subaccount
earnings
for the
current
period
   Targeted
deposit to
the Class C
Reserve
Subaccount
   Actual
deposit to
the Class C
Reserve
Subaccount,
including
Excess
Amounts
   Amount
withdrawn in
respect of
payment of
interest
or principal to
Noteholders
  

Withdrawal
of Excess
Amounts
pursuant to
subsection

3.25(c) of
the Indenture
Supplement

   Ending
Class C
Reserve
Subaccount
Balance

Class C (2002-1)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class C (2002-2)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class C (2002-3)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class C (2003-1)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class C (2003-2)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class C (2003-3)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class C (2003-4)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

Class C (2004-1)

   0.00    0.00    0.00    0.00    0.00    0.00    0.00
    
  
  
  
  
  
  

Total

   0.00    0.00    0.00    0.00    0.00    0.00    0.00

 

6. Class A Required Subordinated Amount of Class B and Class C Notes and Class A Usage of Class B and Class C Required Subordinated Amounts

 

Tranche   

Required
Subordinated
Amount of

Class B Notes as

of the close of
business on the
related Note
Transfer Date

   Required
Subordinated
Amount of
Class C Notes
as of the close of
business on the
related Note
Transfer Date
   Class A
Usage of
Class B
Required
Subordinated
Amount for
the current
period
   Class A
Usage of
Class C
Required
Subordinated
Amount for
the current
period
   Cumulative
Class A
Usage of
Class B
Required
Subordinated
Amount
   Cumulative
Class A
Usage of
Class C
Required
Subordinated
Amount

Class A (2002-1)

   84,795,300.00    84,795,300.00    0.00    0.00    0.00    0.00

Class A (2002-2)

   105,994,125.00    105,994,125.00    0.00    0.00    0.00    0.00

Class A (2002-3)

   42,397,650.00    42,397,650.00    0.00    0.00    0.00    0.00

Class A (2002-4)

   63,596,475.00    63,596,475.00    0.00    0.00    0.00    0.00

Class A (2002-5)

   72,076,005.00    72,076,005.00    0.00    0.00    0.00    0.00

Class A (2002-6)

   42,397,650.00    42,397,650.00    0.00    0.00    0.00    0.00

Class A (2003-1)

   84,795,300.00    84,795,300.00    0.00    0.00    0.00    0.00

Class A (2003-2)

   127,192,950.00    127,192,950.00    0.00    0.00    0.00    0.00

Class A (2003-3)

   105,994,125.00    105,994,125.00    0.00    0.00    0.00    0.00

Class A (2003-4)

   42,397,650.00    42,397,650.00    0.00    0.00    0.00    0.00

Class A (2003-5)

   84,795,300.00    84,795,300.00    0.00    0.00    0.00    0.00

Class A (2003-6)

   84,795,300.00    84,795,300.00    0.00    0.00    0.00    0.00

Class A (2003-7)

   42,397,650.00    42,397,650.00    0.00    0.00    0.00    0.00

Class A (2003-8)

   44,517,532.50    44,517,532.50    0.00    0.00    0.00    0.00

Class A (2003-9)

   55,116,945.00    55,116,945.00    0.00    0.00    0.00    0.00

Class A (2003-10)

   84,795,300.00    84,795,300.00    0.00    0.00    0.00    0.00

Class A (2004-1)

   55,116,945.00    55,116,945.00    0.00    0.00    0.00    0.00

Class A (2004-2)

   169,590,600.00    169,590,600.00    0.00    0.00    0.00    0.00
    
  
  
  
  
  

Total

   1,392,762,802.50    1,392,762,802.50    0.00    0.00    0.00    0.00


7. Class B Required Subordinated Amount of Class C Notes and Class B Usage of Class C Required Subordinated Amounts

 

Tranche    Required
Subordinated
Amount of Class C
Notes as of the close
of business on the
related Note
Transfer Date
   Class B
Usage of
Class C
Required
Subordinated
Amount for
the current
period
   Cumulative
Class B
Usage of
Class C
Required
Subordinated
Amount

Class B (2002-1)

   217,064,017.04    0.00    0.00

Class B (2002-2)

   238,770,418.74    0.00    0.00

Class B (2002-3)

   434,128,034.07    0.00    0.00

Class B (2003-1)

   173,651,213.63    0.00    0.00

Class B (2003-2)

   108,532,008.52    0.00    0.00

Class B (2003-3)

   238,770,418.74    0.00    0.00
    
  
  

Total

   1,410,916,110.74    0.00    0.00

 

C. Information regarding the performance of the ONEseries

 

     March Monthly Period

    February Monthly Period

    January Monthly Period

 

Portfolio Yield

   9.88 %   10.44 %   8.14 %

Less: Base Rate

   3.41 %   3.42 %   3.46 %
    

 

 

Excess Spread

   6.47 %   7.02 %   4.68 %

Three Month Average Excess Spread

   6.06 %            

Principal Payment Rate

   18.65 %            

 

BANK ONE, DELAWARE, NATIONAL ASSOCIATION

as Servicer

By:  

/s/    RANDY J. REDCAY

   
   

Randy J. Redcay

First Vice President