Exhibit 99.2
|
Exhibit C to Indenture Supplement to Indenture
|
A. |
In accordance with Section 3.01 of the Third Amended and Restated BAseries Indenture Supplement dated as of December 17, 2015, between BA Credit Card Trust and The Bank of New York Mellon, 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 Third Amended and Restated BAseries Indenture
Supplement as included in Exhibit 4.5 to Registrant's Form 8-K filed with SEC on December 18, 2015.
|
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 (2020-01)
|
$283,333.33
|
$283,333.33
|
$0.00
|
$283,333.33
|
$0.00
|
Class A (2021-01)
|
$366,666.67
|
$366,666.67
|
$0.00
|
$366,666.67
|
$0.00
|
Class A (2022-01)
|
$2,941,666.67
|
$2,941,666.67
|
$0.00
|
$2,941,666.67
|
$0.00
|
Class A (2022-02)
|
$5,208,333.33
|
$5,208,333.33
|
$0.00
|
$5,208,333.33
|
$1.45
|
Class A (2023-01)
|
$3,991,666.67
|
$3,991,666.67
|
$0.00
|
$3,991,666.67
|
$3,658.52
|
Class A Total:
|
$12,791,666.67
|
$12,791,666.67
|
$0.00
|
$12,791,666.67
|
$3,659.97
|
Class B :
|
|||||
Class B (2010-01)
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Class B Total:
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Class C :
|
|||||
Class C (2010-01)
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Class C Total:
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Total:
|
$12,791,666.67
|
$12,791,666.67
|
$0.00
|
$12,791,666.67
|
$3,659.97
|
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 (2020-01)
|
05522RDC9
|
September 15, 2023
|
0.340000%
|
$283,333.33
|
Class A (2021-01)
|
05522RDD7
|
September 15, 2023
|
0.440000%
|
$366,666.67
|
Class A (2022-01)
|
05522RDE5
|
September 15, 2023
|
3.530000%
|
$2,941,666.67
|
Class A (2022-02)
|
05522RDF2
|
September 15, 2023
|
5.000000%
|
$5,208,333.33
|
Class A (2023-01)
|
05522RDG0
|
September 15, 2023
|
4.790000%
|
$3,991,666.67
|
Class A Total:
|
$12,791,666.67
|
|||
Total:
|
$12,791,666.67
|
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 (2020-01)
|
$1,000,000,000.00
|
$1,000,000,000.00
|
$1,000,000,000.00
|
$1,000,000,000.00
|
Class A (2021-01)
|
$1,000,000,000.00
|
$1,000,000,000.00
|
$1,000,000,000.00
|
$1,000,000,000.00
|
Class A (2022-01)
|
$1,000,000,000.00
|
$1,000,000,000.00
|
$1,000,000,000.00
|
$1,000,000,000.00
|
Class A (2022-02)
|
$1,250,000,000.00
|
$1,250,000,000.00
|
$1,250,000,000.00
|
$1,250,000,000.00
|
Class A (2023-01)
|
$1,000,000,000.00
|
$1,000,000,000.00
|
$1,000,000,000.00
|
$1,000,000,000.00
|
Class A Total:
|
$5,250,000,000.00
|
$5,250,000,000.00
|
$5,250,000,000.00
|
$5,250,000,000.00
|
Class B :
|
||||
Class B (2010-01)
|
$2,350,000,000.00
|
$2,350,000,000.00
|
$2,350,000,000.00
|
$2,350,000,000.00
|
Class B Total:
|
$2,350,000,000.00
|
$2,350,000,000.00
|
$2,350,000,000.00
|
$2,350,000,000.00
|
Class C :
|
||||
Class C (2010-01)
|
$1,225,000,000.00
|
$1,225,000,000.00
|
$1,225,000,000.00
|
$1,225,000,000.00
|
Class C Total:
|
$1,225,000,000.00
|
$1,225,000,000.00
|
$1,225,000,000.00
|
$1,225,000,000.00
|
Total:
|
$8,825,000,000.00
|
$8,825,000,000.00
|
$8,825,000,000.00
|
$8,825,000,000.00
|
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
|
Reimburseme
nts 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 (2020-01)
|
$1,000,000,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1,000,000,000.00
|
Class A (2021-01)
|
$1,000,000,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1,000,000,000.00
|
Class A (2022-01)
|
$1,000,000,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1,000,000,000.00
|
Class A (2022-02)
|
$1,250,000,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1,250,000,000.00
|
Class A (2023-01)
|
$1,000,000,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1,000,000,000.00
|
Class A Total:
|
$5,250,000,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5,250,000,000.00
|
Class B :
|
||||||||
Class B (2010-01)
|
$2,350,000,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,350,000,000.00
|
Class B Total:
|
$2,350,000,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,350,000,000.00
|
Class C :
|
||||||||
Class C (2010-01)
|
$1,225,000,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1,225,000,000.00
|
Class C Total:
|
$1,225,000,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1,225,000,000.00
|
Total:
|
$8,825,000,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$8,825,000,000.00
|
L. |
Excess Available Funds and 3 Month Excess Available Funds:
|
Excess Available Funds
|
$136,164,603.39
|
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
|
BANK OF AMERICA, NATIONAL ASSOCIATION,
|
|
Servicer
|
|
By: /S/Joseph L. Lombardi
|
|
Name: Joseph L. Lombardi
|
|
Title: Director
|