-----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, KJSs9CCOarepw+6Kwf9S+E1ds7SOuUQvunHoTXcPxEzj9q88SjmxuDkF8OuWtZeU Vyg1P40ouy+XEBcnkmOKQg== 0000950133-99-000118.txt : 19990120 0000950133-99-000118.hdr.sgml : 19990120 ACCESSION NUMBER: 0000950133-99-000118 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990115 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 19990119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ONE MASTER TRUST CENTRAL INDEX KEY: 0000922869 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 541719855 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: SEC FILE NUMBER: 000-25762 FILM NUMBER: 99507886 BUSINESS ADDRESS: STREET 1: 11013 W BROAD ST RD CITY: GLEN ALLEN STATE: VA ZIP: 23060 BUSINESS PHONE: 8049671000 MAIL ADDRESS: STREET 1: 11013 WEST BROAD ST RD CITY: GLEN ALLEN STATE: VA ZIP: 23060 FORMER COMPANY: FORMER CONFORMED NAME: SIGNET MASTER TRUST DATE OF NAME CHANGE: 19940509 8-K/A 1 AMENDED FORM 8-K DATED JANUARY 15, 1999 1 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: January 15, 1999 CAPITAL ONE MASTER TRUST CAPITAL ONE BANK (Exact name of registrant as specified in its charter) Virginia 0-25762 54-1719855 - ------------------------------- ------------- ------------------- (State or other jurisdiction of (Commission (IRS Employer incorporation) File Number) Identification No.) 11013 West Broad Street Road, Glen Allen, Virginia 23060 - -------------------------------------------------- -------------- (Address of principal executive offices) (Zip Code) (Registrant's telephone number, including area code): (804) 967-1000 (Former name or former address, if changed since last report): Not Applicable Page 1 of 42 2 16. Series 1998-5 Certificateholder's Statement for the month of December 1998. 17. Trust Excess Spread Analysis SIGNATURE 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 there-unto duly authorized. CAPITAL ONE MASTER TRUST By: CAPITAL ONE BANK Servicer By: /s/ David M. Willey --------------------------------------- David M. Willey Senior Vice President and Treasurer Date: January 15, 1999 Page 3 of 42 EX-20.17 2 TRUST EXCESS SPREAD ANALYSIS 1 CAPITAL ONE MASTER TRUST TRUST EXCESS SPREAD ANALYSIS - DECEMBER-98
Card Trust COMT 93-4 COMT 94-3 COMT 95-1 COMT 95-3 COMT 96-1* COMT 96-2 Deal Size $700MM $453MM $900MM $1050MM $845MM $750MM Expected Maturity(Class A): 1/15/99 6/15/99 6/15/00 8/15/00 8/15/01 12/15/01 In Accumulation (NON-US Period TRANSACTION) - ---------------------------------------------------------------------------------------------------------------------------------- Excess Spread: Portfolio Yield 12.52% 21.33% 21.33% 21.33% 21.33% 21.33% LESS: (Wt Avg) Coupon 5.73% 5.85% 5.70% 5.66% 5.53% 5.63% SVC Fees 0.90% 2.00% 2.00% 2.00% 1.50% 1.50% Charge-Offs 2.10% 4.68% 4.68% 4.68% 4.68% 4.68% Excess Spread: Dec-98 3.79% 8.80% 8.95% 8.99% 9.62% 9.52% Nov-98 4.73% 7.88% 8.11% 8.14% 8.56% 8.67% Oct-98 6.44% 7.77% 7.92% 7.95% 8.25% 8.49% 3-Mo Avg Excess Spread 4.99% 8.15% 8.33% 8.36% 8.81% 8.89% - ---------------------------------------------------------------------------------------------------------------------------------- Delinquents: 30 to 59 days 1.77% 1.77% 1.77% 1.77% 1.77% 1.77% 60 to 89 days 1.09% 1.09% 1.09% 1.09% 1.09% 1.09% 90+ days 2.16% 2.16% 2.16% 2.16% 2.16% 2.16% Monthly Payment Rate 11.13% 11.13% 11.13% 11.13% 11.13% 11.13%
Card Trust COMT 96-3 COMT 97-1* COMT 97-2* COMT 98-1 COMT 98-2* COMT 98-3* Deal Size $500MM $608MM $502MM $591MM $502MM $464MM Expected Maturity(Class A): 1/15/04 6/15/02 8/15/02 4/15/08 8/10/99 8/16/01 (NON-US (NON-US (NON-US (NON-US TRANSACTION) TRANSACTION) TRANSACTION) TRANSACTION) - ---------------------------------------------------------------------------------------------------------------------------------- Excess Spread: Portfolio Yield 21.33% 21.33% 21.33% 21.33% 21.33% 21.33% LESS: (Wt Avg) Coupon 5.67% 5.28% 5.48% 6.34% 5.43% 6.06% SVC Fees 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% Charge-Offs 4.68% 4.68% 4.68% 4.68% 4.68% 4.68% Excess Spread: Dec-98 9.48% 9.87% 9.67% 8.81% 9.72% 9.09% Nov-98 8.64% 8.60% 8.61% 7.89% 8.87% 8.55% Oct-98 8.45% 8.52% 8.30% 7.58% 8.69% 7.70% 3-Mo Avg Excess Spread 8.86% 9.00% 8.86% 8.09% 9.09% 8.45% - ---------------------------------------------------------------------------------------------------------------------------------- Delinquents: 30 to 59 days 1.77% 1.77% 1.77% 1.77% 1.77% 1.77% 60 to 89 days 1.09% 1.09% 1.09% 1.09% 1.09% 1.09% 90+ days 2.16% 2.16% 2.16% 2.16% 2.16% 2.16% Monthly Payment Rate 11.13% 11.13% 11.13% 11.13% 11.13% 11.13% Card Trust COMT 98-4 Deal Size $750MM Expected Maturity(Class A): 11/15/03 - ----------------------------------------------------------------- Excess Spread: Portfolio Yield 21.33% LESS: (Wt Avg) Coupon 5.63% SVC Fees 1.50% Charge-Offs 4.68% Excess Spread: Dec-98 9.52% Nov-98 8.99% Oct-98 8.20% 3-Mo Avg Excess Spread 8.90% - ----------------------------------------------------------------- Delinquents: 30 to 59 days 1.77% 60 to 89 days 1.09% 90+ days 2.16% Monthly Payment Rate 11.13%
* This material is for informational purposes only and is not an offer of securities for sale in the United States. These securities will not be and have not been registered under the Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements. COMMENTS: October excess spread number for Series 1998-4 is a proforma number Capital One Master Trust performance statistics are also available at the Capital One web site: http://www.capitalone.com (Under "For Investors" section) Page 42 of 42 -----END PRIVACY-ENHANCED MESSAGE-----