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BA Credit Card Trust
Class A Tranches—October 2009
| Tranche |
Issuance
Currency (MM- Millions) |
Issuance
Size ($MM- Millions) |
Required Enhancement |
Expected
Maturity |
| Class B |
Class C |
| Class A(2001-2) |
US$ |
$500 |
8.72% |
7.56% |
7/15/11 |
| Class A Emerald |
US$ |
$8,800 |
0.00% |
8.70% |
N/A |
| Class A(2002-2) |
€750 |
$656 |
8.72% |
7.56% |
2/17/12 |
| Class A(2002-3) |
US$ |
$750 |
8.72% |
7.56% |
4/16/12 |
| Class A(2003-4) |
US$ |
$750 |
8.72% |
7.56% |
4/15/10 |
| Class A(2003-5) |
€500 |
$548 |
8.72% |
7.56% |
4/19/10 |
| Class A(2003-8) |
US$ |
$750 |
8.72% |
7.56% |
7/15/10 |
| Class A(2003-10) |
US$ |
$500 |
8.72% |
7.56% |
10/15/13 |
| Class A(2004-1) |
€600 |
$753 |
8.72% |
7.56% |
1/17/14 |
| Class A(2004-2) |
US$ |
$600 |
8.72% |
7.56% |
2/15/11 |
| Class A(2004-3) |
US$ |
$700 |
8.72% |
7.56% |
3/15/19 |
| Class A(2004-5) |
€850 |
$1,015 |
8.72% |
7.56% |
5/18/11 |
| Class A(2004-6) |
US$ |
$500 |
8.72% |
7.56% |
6/15/11 |
| Class A(2004-8) |
US$ |
$500 |
8.72% |
7.56% |
8/15/11 |
| Class A(2004-9) |
€550 |
$673 |
8.72% |
7.56% |
9/19/11 |
| Class A(2005-2) |
US$ |
$500 |
8.72% |
7.56% |
5/15/12 |
| Class A(2005-3) |
US$ |
$600 |
8.72% |
7.56% |
5/17/10 |
| Class A(2005-4) |
US$ |
$800 |
8.72% |
7.56% |
6/15/10 |
| Class A(2005-6) |
US$ |
$500 |
8.72% |
7.56% |
8/16/10 |
| Class A(2005-9) |
US$ |
$1,000 |
8.72% |
7.56% |
11/15/10 |
| Class A(2005-10) |
US$ |
$400 |
8.72% |
7.56% |
6/15/13 |
| Class A(2005-11) |
US$ |
$500 |
8.72% |
7.56% |
12/15/10 |
| Class A(2006-2) |
US$ |
$550 |
8.72% |
7.56% |
1/15/13 |
| Class A(2006-3) |
US$ |
$750 |
8.72% |
7.56% |
3/15/10 |
| Class A(2006-5) |
US$ |
$700 |
8.72% |
7.56% |
5/15/13 |
| Class A(2006-6) |
US$ |
$2,000 |
8.72% |
7.56% |
6/15/11 |
| Class A(2006-7) |
US$ |
$375 |
8.72% |
7.56% |
7/15/14 |
| Class A(2006-8) |
US$ |
$725 |
8.72% |
7.56% |
12/16/13 |
| Class A(2006-9) |
US$ |
$1,750 |
8.72% |
7.56% |
9/15/10 |
| Class A(2006-11) |
US$ |
$520 |
8.72% |
7.56% |
11/15/13 |
| Class A(2006-12) |
US$ |
$1,000 |
8.72% |
7.56% |
10/17/11 |
| Class A(2006-13) |
US$ |
$275 |
8.72% |
7.56% |
12/16/13 |
| Class A(2006-14) |
US$ |
$1,350 |
8.72% |
7.56% |
11/15/13 |
| Class A(2006-15) |
US$ |
$1,000 |
8.72% |
7.56% |
11/15/11 |
| Class A(2006-16) |
US$ |
$1,000 |
8.72% |
7.56% |
12/15/10 |
| Class A(2007-1) |
US$ |
$500 |
8.72% |
7.56% |
1/17/17 |
| Class A(2007-2) |
US$ |
$2,500 |
8.72% |
7.56% |
1/18/11 |
| Class A(2007-3) |
US$ |
$515 |
8.72% |
7.56% |
6/16/14 |
| Class A(2007-4) |
US$ |
$300 |
8.72% |
7.56% |
6/15/17 |
| Class A(2007-5) |
¥46,500 |
$397 |
8.72% |
7.56% |
3/20/14 |
| Class A(2007-6) |
US$ |
$750 |
8.72% |
7.56% |
4/15/14 |
| Class A(2007-7) |
US$ |
$1,750 |
8.72% |
7.56% |
3/15/10 |
| Class A(2007-8) |
US$ |
$500 |
8.72% |
7.56% |
6/15/12 |
| Class A(2007-9) |
US$ |
$1,250 |
8.72% |
7.56% |
6/15/12 |
| Class A(2007-10) |
US$ |
$750 |
8.72% |
7.56% |
7/15/14 |
| Class A(2007-11) |
US$ |
$400 |
8.72% |
7.56% |
7/17/17 |
| Class A(2007-12) |
US$ |
$2,000 |
8.72% |
7.56% |
8/16/10 |
| Class A(2007-13) |
US$ |
$2,000 |
8.72% |
7.56% |
11/16/09 |
| Class A(2007-14) |
US$ |
$1,700 |
8.72% |
7.56% |
11/15/12 |
| Class A(2007-15) |
US$ |
$1,450 |
8.72% |
7.56% |
11/17/14 |
| Class A(2008-1) |
US$ |
$2,500 |
8.72% |
7.56% |
11/15/10 |
| Class A(2008-2) |
US$ |
$1,250 |
8.72% |
7.56% |
3/15/16 |
| Class A(2008-4) |
US$ |
$510 |
8.72% |
7.56% |
4/15/14 |
| Class A(2008-5) |
US$ |
$1,400 |
8.72% |
7.56% |
7/15/11 |
| Class A(2008-6) |
US$ |
$500 |
8.72% |
7.56% |
5/15/13 |
| Class A(2008-7) |
US$ |
$1,175 |
8.72% |
7.56% |
7/16/12 |
| Class A(2008-8) |
US$ |
$1,000 |
8.72% |
7.56% |
7/15/15 |
| Class A(2008-9) |
US$ |
$1,000 |
8.72% |
7.56% |
2/16/10 |
| Class A(2008-10) |
US$ |
$500 |
8.72% |
7.56% |
8/15/13 |
Footnotes
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