Indenture SupplementIndenture Agreement |
|
|
|
You are currently viewing: This Indenture Agreement involves
BA MASTER CREDIT CARD TRUST II. RealDealDocs™ contains millions of easily searchable legal documents and clauses from top law firms. Search for free - click here. |
|
|
|
Search Indenture Agreement by:
SCHEDULE TO MONTHLY NOTEHOLDERS' STATEMENT
MBNAseries
MBNA CREDIT CARD MASTER NOTE TRUST
MONTHLY PERIOD ENDING July 31, 2003
Reference is made to the 2001-D Supplement (the "Series 2001-D" Supplement), dated as of May
24, 2001, between MBNA America Bank, National Association, a national banking association (the
"Bank"), as Seller and Servicer, and The Bank of New York, as Trustee, the Indenture (the
"Indenture"), dated as of May 24, 2001 and the Indenture Supplement (the "Indenture
Supplement"), dated as of May 24, 2001 , each between MBNA Credit Card Master Note 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 2001-D Supplement, the Indenture and the
Indenture Supplement, as applicable.
The following computations are prepared with respect to the Transfer Date of August 14, 2003
and with respect to the performance of the Trust during the related Monthly Period.
A. Targeted deposits to Interest Funding sub-Accounts:
Targeted Deposit to Actual Deposit to Shortfall from Interest Funding Interest Funding
Interest Funding Interest Funding earlier Monthly sub-account Balance sub-Account
sub-Account for sub-Account for Periods prior to Withdrawals* Earnings
applicable Monthly applicable Monthly
Period Period
Class A:
Class A(2001-1) $4,791,666.67 $4,791,666.67 $0.00 $4,791,666.67 $0.00
Class A(2001-2) $584,212.22 $584,212.22 $0.00 $584,212.22 $0.00
Class A(2001-3) $1,046,792.50 $1,046,792.50 $0.00 $1,046,792.50 $0.00
Class A(2001-Emerald) $4,936,760.39 $4,936,760.39 $0.00 $124,381,690.71 $75,166.10
Class A(2001-4) $1,065,091.11 $1,065,091.11 $0.00 $1,065,091.11 $0.00
Class A(2001-5) $566,990.00 $566,990.00 $0.00 $566,990.00 $0.00
Class A(2002-1) $4,125,000.00 $4,125,000.00 $0.00 $4,125,000.00 $0.00
Class A(2002-2) $951,863.86 $951,863.86 $0.00 $2,653,681.06 $1,437.15
Class A(2002-3) $869,860.00 $869,860.00 $0.00 $869,860.00 $0.00
Class A(2002-4) $1,047,868.89 $1,047,868.89 $0.00 $1,047,868.89 $0.00
Class A(2002-5) $831,110.00 $831,110.00 $0.00 $831,110.00 $0.00
Class A(2002-6) $2,437,500.00 $2,437,500.00 $0.00 $2,437,500.00 $0.00
Class A(2002-7) $588,271.61 $588,271.61 $0.00 $588,271.61 $0.00
Class A(2002-8) $432,494.78 $432,494.78 $0.00 $432,494.78 $0.00
Class A(2002-9) $720,699.19 $720,699.19 $0.00 $720,699.19 $0.00
Class A(2002-10) $1,073,702.22 $1,073,702.22 $0.00 $1,073,702.22 $0.00
Class A(2002-11) $635,786.94 $635,786.94 $0.00 $635,786.94 $0.00
Class A(2002-12) $1,507,220.00 $1,507,220.00 $0.00 $1,507,220.00 $0.00
Class A(2002-13) $532,545.56 $532,545.56 $0.00 $532,545.56 $0.00
Class A(2003-1) $1,375,000.00 $1,375,000.00 $0.00 $1,375,000.00 $0.00
Class A(2003-2) $996,202.22 $996,202.22 $0.00 $996,202.22 $0.00
Class A(2003-3) $792,360.00 $792,360.00 $0.00 $792,360.00 $0.00
Class A(2003-4) $856,943.33 $856,943.33 $0.00 $856,943.33 $0.00
Class A(2003-5) $704,277.11 $704,277.11 $0.00 $704,277.11 $0.00
Class A(2003-6) $1,145,833.33 $1,145,833.33 $0.00 $1,145,833.33 $0.00
Class A(2003-7) $1,770,347.22 $1,770,347.22 $0.00 $1,770,347.22 $0.00
Class A Total: $36,386,399.15 $36,386,399.15 $0.00 $157,533,146.67 $76,603.25
Class B:
Class B(2001-1) $319,015.83 $319,015.83 $0.00 $319,015.83 $0.00
Class B(2001-2) $315,786.67 $315,786.67 $0.00 $315,786.67 $0.00
Class B(2001-3) $207,555.33 $207,555.33 $0.00 $207,555.33 $0.00
Class B(2002-1) $1,072,916.67 $1,072,916.67 $0.00 $1,072,916.67 $0.00
Class B(2002-2) $320,092.22 $320,092.22 $0.00 $320,092.22 $0.00
Class B(2002-3) $324,397.78 $324,397.78 $0.00 $324,397.78 $0.00
Class B(2002-4) $276,740.44 $276,740.44 $0.00 $276,740.44 $0.00
Class B(2003-1) $266,407.11 $266,407.11 $0.00 $266,407.11 $0.00
Class B(2003-2) $257,796.00 $257,796.00 $0.00 $257,796.00 $0.00
Class B Total: $3,360,708.05 $3,360,708.05 $0.00 $3,360,708.05 $0.00
Class C:
Class C(2001-1) $464,328.33 $464,328.33 $0.00 $464,328.33 $0.00
Class C(2001-2) $194,342.44 $194,342.44 $0.00 $194,342.44 $0.00
Class C(2001-3) $2,183,333.33 $2,183,333.33 $0.00 $2,183,333.33 $0.00
Class C(2001-4) $464,328.33 $464,328.33 $0.00 $464,328.33 $0.00
Class C(2001-5) $300,555.33 $300,555.33 $0.00 $300,555.33 $0.00
Class C(2002-1) $1,416,666.67 $1,416,666.67 $0.00 $1,416,666.67 $0.00
Class C(2002-2) $177,120.22 $177,120.22 $0.00 $177,120.22 $0.00
Class C(2002-3) $423,129.33 $423,129.33 $0.00 $423,129.33 $0.00
Class C(2002-4) $198,648.00 $198,648.00 $0.00 $198,648.00 $0.00
Class C(2002-5) $337,500.00 $337,500.00 $0.00 $337,500.00 $0.00
Class C(2002-6) $133,768.44 $133,768.44 $0.00 $133,768.44 $0.00
Class C(2002-7) $279,166.67 $279,166.67 $0.00 $279,166.67 $0.00
Class C(2003-1) $483,407.11 $483,407.11 $0.00 $483,407.11 $0.00
Class C(2003-2) $233,092.44 $233,092.44 $0.00 $233,092.44 $0.00
Class C(2003-3) $370,238.17 $370,238.17 $0.00 $370,238.17 $0.00
Class C(2003-4) $1,319,747.43 $1,319,747.43 $0.00 $1,642,950.88 $272.57
Class C(2003-5) $281,111.11 $281,111.11 $0.00 $281,111.11 $0.00
Class C(2003-6) $31,666.67 $31,666.67 $0.00 $31,666.67 $0.00
Class C Total: $9,292,150.02 $9,292,150.02 $0.00 $9,615,353.47 $272.57
Total: $49,039,257.22 $49,039,257.22 $0.00 $170,509,208.19 $76,875.82
* The Interest Funding Account Balance for Class A(2001-Emerald) reflects activity as of the end of the Monthly Period.
B. Interest to be paid on the corresponding Payment Date:*
CUSIP Interest Payment Date Interest Rate Amount of interest to be
Number paid on corresponding
Interest Payment Date
Class A
Class A(2001-1) 55264TAC5 August 15, 2003 5.7500000% $4,791,666.67
Class A(2001-2) 55264TAE1 August 15, 2003 1.3568800% $584,212.22
Class A(2001-4) 55264TAL5 August 15, 2003 1.2368800% $1,065,091.11
Class A(2001-5) 55264TAM3 August 15, 2003 1.3168800% $566,990.00
Class A(2002-1) 55264TAQ4 August 15, 2003 4.9500000% $4,125,000.00
Class A(2002-2) 014467025 August 15, 2003 1.5825000% $2,653,681.06
Class A(2002-3) 55264TAT8 August 15, 2003 1.3468800% $869,860.00
Class A(2002-4) 55264TAU5 August 15, 2003 1.2168800% $1,047,868.89
Class A(2002-5) 55264TAV3 August 15, 2003 1.2868800% $831,110.00
Class A(2002-6) 55264TAZ4 August 15, 2003 3.9000000% $2,437,500.00
Class A(2002-10) 55264TBF7 August 15, 2003 1.2468800% $1,073,702.22
Class A(2002-12) 55264TBK6 August 15, 2003 1.1668800% $1,507,220.00
Class A(2002-13) 55264TBL4 August 15, 2003 1.2368800% $532,545.56
Class A(2003-1) 55264TBQ3 August 15, 2003 3.3000000% $1,375,000.00
Class A(2003-2) 55264TBR1 August 15, 2003 1.1568800% $996,202.22
Class A(2003-3) 55264TBS9 August 15, 2003 1.2268800% $792,360.00
Class A(2003-4) 55264TBT7 August 15, 2003 1.3268800% $856,943.33
Class A(2003-6) 55264TBV2 August 15, 2003 2.7500000% $1,145,833.33
Class A(2003-7) 55264TBY6 August 15, 2003 2.6500000% $1,770,347.22
Total Class A $29,023,133.83
Class B
Class B(2001-1) 55264TAA9 August 15, 2003 1.4818800% $319,015.83
Class B(2001-2) 55264TAJ0 August 15, 2003 1.4668800% $315,786.67
Class B(2001-3) 55264TAP6 August 15, 2003 1.6068800% $207,555.33
Class B(2002-1) 55264TAR2 August 15, 2003 5.1500000% $1,072,916.67
Class B(2002-2) 55264TAX9 August 15, 2003 1.4868800% $320,092.22
Class B(2002-3) 55264TBC4 August 15, 2003 1.5068800% $324,397.78
Class B(2002-4) 55264TBG5 August 15, 2003 1.6068800% $276,740.44
Class B(2003-1) 55264TBP5 August 15, 2003 1.5468800% $266,407.11
Class B(2003-2) 55264TBW0 August 15, 2003 1.4968800% $257,796.00
Total Class B $3,360,708.05
Class C
Class C(2001-1) 55264TAB7 August 15, 2003 2.1568800% $464,328.33
Class C(2001-2) 55264TAD3 August 15, 2003 2.2568800% $194,342.44
Class C(2001-3) 55264TAF8 August 15, 2003 6.5500000% $2,183,333.33
Class C(2001-4) 55264TAK7 August 15, 2003 2.1568800% $464,328.33
Class C(2001-5) 55264TAN1 August 15, 2003 2.3268800% $300,555.33
Class C(2002-1) 55264TAS0 August 15, 2003 6.8000000% $1,416,666.67
Class C(2002-2) 55264TAW1 August 15, 2003 2.0568800% $177,120.22
Class C(2002-3) 55264TAY7 August 15, 2003 2.4568800% $423,129.33
Class C(2002-4) 55264TBD2 August 15, 2003 2.3068800% $198,648.00
Class C(2002-5) 55264TBE0 August 15, 2003 4.0500000% $337,500.00
Class C(2002-6) 55264TBH3 August 15, 2003 3.1068800% $133,768.44
Class C(2002-7) 55264TBJ9 August 15, 2003 6.7000000% $279,166.67
Class C(2003-1) 55264TBM2 August 15, 2003 2.8068800% $483,407.11
Class C(2003-2) 55264TBN0 August 15, 2003 2.7068800% $233,092.44
Class C(2003-3) 55264TBU4 August 15, 2003 2.4568800% $370,238.17
Class C(2003-4) 016994588 August 15, 2003 2.9601000% $1,642,950.88
Class C(2003-5) 55264TBX8 August 15, 2003 2.3000000% $281,111.11
Total Class C $9,583,686.80
* For Interest Payment information on the Emerald Note program, refer to Exhibit B to the Class A(2001-Emerald) Terms Document.
C. Targeted deposits to Class C Reserve sub-Accounts:
Targeted Deposit to Actual Deposit to Class C Reserve Class C Reserve
Class C Reserve Class C Reserve sub-Account Balance on sub-Account
sub-Account for sub-Account for Transfer Date prio 





