-----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, VDZT+9JAR+S2sLLGpTpqsPQbn7QFlhbcaFf4c1al+shycpBRwPweAjE2CRj3aedS iJwR2U6sjtmma2oj5HTd3w== 0000950133-99-000798.txt : 19990318 0000950133-99-000798.hdr.sgml : 19990318 ACCESSION NUMBER: 0000950133-99-000798 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990315 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 19990317 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: 99567310 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 FORM 8-K/A 1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------------------- FORM 8-K/A Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: March 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 43 2 ITEM 5. OTHER EVENTS The February 1999 monthly Certificateholder's Statements to investors were distributed March 15, 1999. ITEM 7 (c). EXHIBITS The following are filed as exhibits to this Report under Exhibit 20: 1. February Performance Summary 2. Series 1993-4 Class A and Class B Certificateholder's Statements for the month of February 1999. 3. Series 1994-3 Class A and Class B Certificateholder's Statements for the month of February 1999. 4. Series 1994-A Certificateholder's Statement for the month of February 1999. 5. Series 1995-1 Class A and Class B Certificateholder's Statements for the month of February 1999. 6. Series 1995-3 Class A and Class B Certificateholder's Statements for the month of February 1999. 7. Series 1996-1 Class A and Class B Certificateholder's Statements for the month of February 1999. 8. Series 1996-2 Class A and Class B Certificateholder's Statements for the month of February 1999. 9. Series 1996-3 Class A and Class B Certificateholder's Statements for the month of February 1999. 10. Series 1997-1 Class A and Class B Certificateholder's Statements for the month of February 1999. 11. Series 1997-2 Class A and Class B Certificateholder's Statements for the month of February 1999. 12. Series 1998-1 Class A and Class B Certificateholder's Statements for the month of February 1999. 13. Series 1998-2 Class A and Class B Certificateholder's Statements for the month of February 1999. 14. Series 1998-3 Class A and Class B Certificateholder's Statements for the month of February 1999. 15. Series 1998-4 Class A and Class B Certificateholder's Statements for the month of February 1999. Page 2 of 43 3 16. Series 1998-5 Certificateholder's Statement for the month of February 1999. 17. Series 1998-6 Certificateholder's Statement for the month of February 1999. 18. 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 thereunto 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: March 15, 1999 Page 3 of 43 4 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------------------- EXHIBITS TO FORM 8-K CAPITAL ONE MASTER TRUST CAPITAL ONE BANK (Exact name of registrant as specified in its charter) Page 4 of 43 5 INDEX TO EXHIBITS
SEQUENTIALLY EXHIBIT NUMBERED NUMBER EXHIBITS PAGE - ------ -------- ------------ 1 February Performance Summary 07 2 Series 1993-4 Class A and Class B Certificate- holder's Statements for the month of February 1999 09 3 Series 1994-3 Class A and Class B Certificate- holder's Statements for the month of February 1999 11 4 Series 1994-A Certificateholder's Statement for the month of February 1999 13 5 Series 1995-1 Class A and Class B Certificate- holder's Statements for the month of February 1999 14 6 Series 1995-3 Class A and Class B Certificate- holder's Statements for the month of February 1999 16 7 Series 1996-1 Class A and Class B Certificate- holder's Statements for the month of February 1999 18 8 Series 1996-2 Class A and Class B Certificate- holder's Statements for the month of February 1999 20
Page 5 of 43 6 9 Series 1996-3 Class A and Class B Certificate- holder's Statements for the month of February 1999 22 10 Series 1997-1 Class A and Class B Certificate- holder's Statements for the month of February 1999 24 11 Series 1997-2 Class A and Class B Certificate- holder's Statements for the month of February 1999 26 12 Series 1998-1 Class A and Class B Certificate- holder's Statements for the month of February 1999 29 13 Series 1998-2 Class A and Class B Certificate- holder's Statements for the month of February 1999 32 14 Series 1998-3 Class A and Class B Certificate- holder's Statements for the month of February 1999 35 15 Series 1998-4 Class A and Class B Certificate- holder's Statements for the month of February 1999 38 16 Series 1998-5 Certificateholder's Statement for the month of February 1999 41 17 Series 1998-6 Certificateholder's Statement for the month of February 1999 42 18 Trust Excess Spread Analysis 43
Page 6 of 43 EX-20.18 2 TRUST EXCESS SPREAD ANALYSIS 1 CAPITAL ONE MASTER TRUST TRUST EXCESS SPREAD ANALYSIS - FEBRUARY-99
Card Trust COMT 93-4 COMT 94-3 COMT 95-1 COMT 95-3 Deal Size $700MM $453MM $900MM $1050MM Expected Maturity(Class A): 1/15/99 6/15/99 6/15/00 8/15/00 In Accumulation Period - ------------------------------------------------------------------------------------------------------------------ Excess Spread: Portfolio Yield 10.03% 21.82% 21.82% 21.82% LESS: (Wt Avg) Coupon 0.68% 5.69% 5.39% 5.35% SVC Fees 0.52% 2.00% 2.00% 2.00% Charge-Offs 1.17% 4.48% 4.48% 4.48% Excess Spread: Feb-99 7.66% 9.65% 9.95% 9.99% Jan-99 7.21% 8.33% 8.52% 8.55% Dec-98 3.79% 8.80% 8.95% 8.99% 3-Mo Avg Excess Spread 6.22% 8.93% 9.14% 9.18% - ------------------------------------------------------------------------------------------------------------------ Delinquents: 30 to 59 days 1.74% 1.74% 1.74% 1.74% 60 to 89 days 1.12% 1.12% 1.12% 1.12% 90+ days 2.14% 2.14% 2.14% 2.14% Monthly Payment Rate 11.68% 11.68% 11.68% 11.68%
Card Trust COMT 96-1* COMT 96-2 Deal Size $845MM $750MM Expected Maturity(Class A): 8/15/01 12/15/01 (NON-US TRANSACTION) - --------------------------------------------------------------------------------- Excess Spread: Portfolio Yield 21.82% 21.82% LESS: (Wt Avg) Coupon 5.38% 5.32% SVC Fees 1.50% 1.50% Charge-Offs 4.48% 4.48% Excess Spread: Feb-99 10.46% 10.52% Jan-99 8.75% 9.08% Dec-98 9.62% 9.52% 3-Mo Avg Excess Spread 9.61% 9.71% - --------------------------------------------------------------------------------- Delinquents: 30 to 59 days 1.74% 1.74% 60 to 89 days 1.12% 1.12% 90+ days 2.14% 2.14% Monthly Payment Rate 11.68% 11.68%
Card Trust COMT 96-3 COMT 97-1* COMT 97-2* COMT 98-1 Deal Size $500MM $608MM $502MM $591MM Expected Maturity(Class A): 1/15/04 6/15/02 8/15/02 4/15/08 (NON-US (NON-US TRANSACTION) TRANSACTION) - ------------------------------------------------------------------------------------------------------------------ Excess Spread: Portfolio Yield 21.82% 21.82% 21.82% 21.82% LESS: (Wt Avg) Coupon 5.35% 5.44% 5.33% 6.24% SVC Fees 1.50% 1.50% 1.50% 1.50% Charge-Offs 4.48% 4.48% 4.48% 4.48% Excess Spread: Feb-99 10.49% 10.40% 10.51% 9.60% Jan-99 9.05% 9.01% 8.80% 7.80% Dec-98 9.49% 9.87% 9.67% 8.81% 3-Mo Avg Excess Spread 9.68% 9.76% 9.66% 8.74% - ------------------------------------------------------------------------------------------------------------------ Delinquents: 30 to 59 days 1.74% 1.74% 1.74% 1.74% 60 to 89 days 1.12% 1.12% 1.12% 1.12% 90+ days 2.14% 2.14% 2.14% 2.14% Monthly Payment Rate 11.68% 11.68% 11.68% 11.68%
Card Trust COMT 98-2* COMT 98-3* COMT 98-4 Deal Size $502MM $464MM $750MM Expected Maturity(Class A): 8/10/99 8/16/01 11/15/03 (NON-US (NON-US TRANSACTION) TRANSACTION) - ------------------------------------------------------------------------------------------------- Excess Spread: Portfolio Yield 21.82% 21.82% 21.82% LESS: (Wt Avg) Coupon 5.12% 5.19% 5.41% SVC Fees 1.50% 1.50% 1.50% Charge-Offs 4.48% 4.48% 4.48% Excess Spread: Feb-99 10.72% 10.65% 10.43% Jan-99 9.28% 7.95% 8.55% Dec-98 9.72% 9.09% 9.52% 3-Mo Avg Excess Spread 9.91% 9.23% 9.50% - ------------------------------------------------------------------------------------------------- Delinquents: 30 to 59 days 1.74% 1.74% 1.74% 60 to 89 days 1.12% 1.12% 1.12% 90+ days 2.14% 2.14% 2.14% Monthly Payment Rate 11.68% 11.68% 11.68%
* 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: Series 1993-4 Class B paid out on 3/15/99 Capital One Master Trust performance statistics are also available at the Capital One web site: http://www.capitalone.com (Under "For Investors" section) -----END PRIVACY-ENHANCED MESSAGE-----