Common Contracts
3 similar Trust Excess Spread Analysis contracts by Capital One Master Trust
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 -----------------------------------------------------------...Trust Excess Spread Analysis • March 10th, 2003 • Capital One Master Trust • Asset-backed securities
(*) 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.
CAPITAL ONE MASTER TRUST Trust Excess Spread Analysis JANUARY-03 Card Trust COMT 96-3 COMT 98-1 Deal Size $500MM $591MM Expected Maturity(Class A): 1/15/2004 4/15/2008 -----------------------------------------------------------...Trust Excess Spread Analysis • February 11th, 2003 • Capital One Master Trust • Asset-backed securities
CAPITAL ONE MASTER TRUST Trust Excess Spread Analysis 02-AUG Card Trust COMT 96-3 COMT 98-1 Deal Size $500MM $591MM Expected Maturity(Class A): 1/15/2004 4/15/2008 ---------------------------------------------------------------------...Trust Excess Spread Analysis • September 11th, 2002 • Capital One Master Trust • Asset-backed securities
(**) 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.
