CAPITAL ONE MASTER TRUST Trust Excess Spread Analysis February-03 Card Trust COMT 96-3 COMT 98-1 Deal Size $500MM $591MM Expected Maturity(Class A): 1/15/2004 4/15/2008 -----------------------------------------------------------...Capital One Master Trust • March 10th, 2003 • Asset-backed securities
Company FiledMarch 10th, 2003 Industry(*) The early amortization excess spread calculation is 4.46%, which should be compared with the trigger of 0%. The Note Reserve account excess spread calculation is 4.53%, which should be compared with the trigger of 4.5%. The two excess spread calculations are different because of different day-count conventions, as specified in the governing transaction documents.
MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2001-1 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise...Capital One Master Trust • March 10th, 2003 • Asset-backed securities
Company FiledMarch 10th, 2003 Industry
MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 1996-3 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise...Capital One Master Trust • March 10th, 2003 • Asset-backed securities
Company FiledMarch 10th, 2003 Industry
MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2000-5 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise...Capital One Master Trust • March 10th, 2003 • Asset-backed securities
Company FiledMarch 10th, 2003 Industry
MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 1998-1 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise...Capital One Master Trust • March 10th, 2003 • Asset-backed securities
Company FiledMarch 10th, 2003 Industry