-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VEKY7DWad8yS0WtzIiLRlaJDZj6n/Y/YtQZ5JpghjZIUzRe6Zd4UtXFnuOewl8HF 2T6Dn4pL3XHjvD/kXee/vA== 0000839947-02-000139.txt : 20020821 0000839947-02-000139.hdr.sgml : 20020821 20020821134542 ACCESSION NUMBER: 0000839947-02-000139 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020731 ITEM INFORMATION: Other events FILED AS OF DATE: 20020821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIBANK SOUTH DAKOTA N A CENTRAL INDEX KEY: 0000839947 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 460358360 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-17797 FILM NUMBER: 02744599 BUSINESS ADDRESS: STREET 1: 425 PARK AVE. STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 6053312626 MAIL ADDRESS: STREET 1: CITIBANK N A LEGAL AFFAIRS OFFICE STREET 2: 425 PARK AVENUE 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10043 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AT&T UNIVERSAL CARD MASTER TRUST CENTRAL INDEX KEY: 0000947183 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 033-93806-01 FILM NUMBER: 02744600 BUSINESS ADDRESS: STREET 1: C/O CITIGROUP INC STREET 2: 425 PARK AVENUE 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 2127937306 MAIL ADDRESS: STREET 1: C/O CITIGROUP INC STREET 2: 425 PARK AVENUE 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10043 8-K 1 ucs073102.txt UCS MONTHLY 8-K SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ---------------------------------------- FORM 8 - K CURRENT REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 DATE OF REPORT (Date of earliest event reported): August 19th, 2002 ------------------------------------------------------------------------------ Citibank (SOUTH DAKOTA), NATIONAL ASSOCIATION ON BEHALF OF UNIVERSAL CARD MASTER TRUST (Issuer of the Asset Backed Certificates) ------------------------------------------------------------------------------- (Exact Name of Registrant as Specified in Charter) UNITED STATES OF AMERICA ------------------------------------------------------ (State or other jurisdiction of incorporation) 33-93806 333-02878 333-09309 333-79497 ------------------------- (Commission File Numbers) 46-0358360 ------------------------- (IRS Employer Identification Number) 701 EAST 60TH STREET, NORTH SIOUX FALLS, SOUTH DAKOTA 57117 - ------------------------------------------------ ------------- (Address of principal executive office) (Zip Code) Registrants telephone number, including area code (605) 331-2626 Not Applicable ------------------------------------------------------------- (Former Name or Former Address, if Changed Since Last Report) INFORMATION TO BE INCLUDED IN THE REPORT Items 1-4. Not Applicable Item 5. The Certificateholder Statements for the month ending July 31, 2002 for the Universal Card Master Trust Series 1995-3 certificates were distributed on August 19, 2002. Item 6. Not Applicable. Item 7. Exhibits. The following are filed as Exhibits to this Report under Exhibits 20.1. Exhibit 20.1 Monthly Servicing Report dated August 19, 2002 with respect to the Universal Card Master Trust Series 1995-3. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Citibank (SOUTH DAKOTA), NATIONAL ASSOCIATION As Servicer (Registrant) By: /s/ Douglas Morrison ----------------------------- Name: Douglas Morrison Title: Chief Financial Officer Citibank (South Dakota), National Association, Transferor Citibank (South Dakota), National Association, Servicer ============================================================================== Universal Card Master Trust For the Due Period Ending July 31, 2002 ============================================================================== This Certificate relates to the Due Period ending Jul 31, 2002 and the related Distribution Date.
A. Information Regarding the Total Trust ------------------------------------- 1. Trust Portfolio Yield .................................. 12.02% Total Yield Component ............................. 16.28% Net Credit Loss Component ......................... 4.26% Recoveries ......................................... 0.73% 2. Principal Purchase Rate ............................... 14.34% 3. Principal Payment Rate ............................... 13.73% 4. Aggregate Amount of Principal Receivables in the Trust : Beginning of Due Period ............................ $ 7,350,171,831 Weighted Average (used for mid-month addition) ..... $ 7,328,675,011 Lump Sum Addition .................................. $ -174,074,935 End of Due Period .................................. $ 7,170,021,347 Transferor's Interest .............................. $ 2,157,946,347 Aggregate Invested Amount of all Series: ............ $ 5,012,075,000
5. Delinquencies (Aggregate outstanding balances in the Accounts that were delinquent by the time periods listed below as of the close of business of the month preceding the Distribution Date, as a percentage of aggregate Receivables as of the last day of the Due Period) :
Current .......................................... $ 6,861,340,141 5-34 days delinquent ........................... $ 297,775,681 35-64 days delinquent ........................... $ 70,372,965 65-94 days delinquent ........................... $ 48,353,474 95-124 days delinquent ........................... $ 35,217,521 125-154 days delinquent ........................... $ 29,316,251 155-184 days delinquent ........................... $ 26,165,487
Current ........................................... 93.12% 5-34 days delinquent ........................... 4.04% 35-64 days delinquent ........................... 0.96% 65-94 days delinquent ........................... 0.66% 95-124 days delinquent ........................... 0.48% 125-154 days delinquent ........................... 0.40% 155-184 days delinquent ........................... 0.34% 35+ days delinquent ................................ 2.84%
Page 4 Citibank (South Dakota), National Association, Transferor Citibank (South Dakota), National Association, Servicer ============================================================================== Universal Card Master Trust For the Due Period Ending July 31, 2002 ============================================================================== B. Information Regarding Group 0 -----------------------------
(Percentage Basis) 1. Portfolio Yield 12.02% 2. Weighted Average Certificate Rate 1.93% 3. Weighted Average Investor Fee Rates 1.87%
C. Information Regarding Group 0 -----------------------------
(Dollars Basis) 1. Total Investor Collections $ 842,233,108 Principal Collections $ 769,129,650 Finance Charge Collections $ 73,103,459 2. Investor Default Amount $ 19,138,028 3. Investor Monthly Interest $ 9,554,658 4. Investor Monthly Fees $ 8,398,014
Page 5 Citibank (South Dakota), National Association, Transferor Citibank (South Dakota), National Association, Servicer ============================================================================== Universal Card Master Trust, Series 1995-3 For the Due Period Ending July 31, 2002 ============================================================================== This Certificate relates to the Due Period ending Jul 31, 2002 and the related Distribution Date.
C2. Information Regarding Series 1995-3 ------------------------------------ 1. Total Investor Collections $ 113,127,076 Principal Collections $ 102,953,282 Reallocated Finance Charge Collections $ 10,173,794 2. Investor Default Amount $ 2,663,436 3. Investor Monthly Interest $ 1,114,051 4. Investor Monthly Servicing Fee $ 1,168,750 5. Excess Finance Charge Collections $ 5,238,519
*Finance charges have been reallocated based on sharing mechanics within the Group, this amount also includes investment proceeds due to Series. C3. Information Regarding Trigger Level ------------------------------------
Current Month 1. Series Adjusted Portfolio Yield - current month 12.03% 2. Base Rate - current month 3.65% Coupon Component 1.78% Servicing Component 1.87% 3. Excess Spread Percentage - current month 8.38%
3 Month Averages 4. Series Adjusted Portfolio Yield - 3 month average 10.99% 5. Base Rate - 3 month average 3.93% Coupon Component 2.06% Servicing Component 1.87% 6. Excess Spread Percentage - 3 month average 7.06%
Page 4 Citibank (South Dakota), National Association, Transferor Citibank (South Dakota), National Association, Servicer ============================================================================== Universal Card Master Trust, Series 1995-3 For the Due Period Ending July 31, 2002 ============================================================================== This Certificate relates to the Due Period ending Jul 31, 2002 and the related Distribution Date.
D. Information Regarding Series 1995-3 - -------------------------------------- 1a. Class A Invested Amount $ 326,250,000 1b. Class B Invested Amount $ 45,000,000 1c. CIA Invested Amount $ 52,500,000 2a. Class A Monthly Interest $ 919,617 2b. Class B Monthly Interest $ 89,100 2c. CIA Monthly Interest $ 105,334 3a. Balance in the Class A Interest Funding Account $ 1,226,156 3b. Balance in the Class B Interest Funding Account $ 89,100 3c. Balance in the CIA Interest Funding Account $ 105,334 4a. Class A Investor Charge-offs $ 0 4b. Class B Investor Charge-offs $ 0 4c. CIA Investor Charge-offs $ 0 5. Required Amount $ 0 6a. Class A Principal Deposit to PFA (2) $ 163,125,000 6b. Class B Principal Deposit to PFA (2) $ 0 6c. CIA Principal Deposit to PFA (2) $ 0 7a. Balance in Class A Principal Funding Account (2) $ 326,250,000 7b. Balance in Class B Principal Funding Account (2) $ 0 7c. Balance in CIA Principal Funding Account (2) $ 0
- -------------------------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period Page 5 Citibank (South Dakota), National Association, Transferor Citibank (South Dakota), National Association, Servicer ============================================================================== Universal Card Master Trust, Series 1995-3 For the Due Period Ending July 31, 2002 ============================================================================== This Certificate relates to the Due Period ending Jul 31, 2002 and the related Distribution Date.
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) - ------------------------------------------------------------------------------ 1a. The total amount of the distribution to Class A Certificateholders on the Payment Date $ 0 1b. The total amount of the distribution to Class B Certificateholders on the Payment Date $ 0 1c. The total amount of the distribution to CIA provider on the Payment Date $ 105,334 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates $ 0 2c. The amount of the distribution set forth in item 1(c) above in respect of principal on the CIA $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates $ 0 3c. The amount of the distribution set forth in item 1(c) above in respect of interest on the CIA $ 105,334 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date $ 326,250,000 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date $ 0 4c. The amount, if any, by which the outstanding principal balance of the CIA exceeds the CIA Invested Amount as of the end of the Record Date with respect to the Payment Date $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. Page 6 Citibank (South Dakota), National Association, Transferor Citibank (South Dakota), National Association, Servicer ============================================================================== Universal Card Master Trust, Series 1995-3 For the Due Period Ending July 31, 2002 ============================================================================== This Certificate relates to the Due Period ending Jul 31, 2002 and the related Distribution Date. The undersigned, a duly authorized representative of Citibank (South Dakota), National Association as Servicer, pursuant to the Amended and Restated Pooling and Servicing Agreement dated as of April 24, 1998 (as amended and supplemented, the 'Pooling and Servicing Agreement'), among Citibank (South Dakota), National Association (as successor to Universal Bank, N.A.), as Transferor and Citibank (South Dakota), National Association(as successor to Universal Card Services Corp.), as Servicer and Bankers Trust Company, as Trustee (the 'Trustee'), does hereby certify the information set forth below. 1. Capitalized terms used in the Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota), National Association, is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on August 19, 2002 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of the date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been placed on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 21 day of August 2002 Citibank (South Dakota), National Association, Servicer By: /s/ Andrew Lubliner __________________________________________ Name: Andrew Lubliner Title: Servicing Officer Page 7 -----END PRIVACY-ENHANCED MESSAGE-----