EX-20.1 2 ex20-1.txt JUNE PERFORMANCE SUMMARY 1 CAPITAL ONE MASTER TRUST (RECEIVABLES) MONTHLY PERIOD : JUNE 2000
Beginning of the Month Principal Receivables : 11,429,221,319.49 -------------------------- Beginning of the Month Finance Charge Receivables : 367,649,352.76 -------------------------- Beginning of the Month Discounted Receivables : 0.00 -------------------------- Beginning of the Month Total Receivables : 11,796,870,672.25 -------------------------- Removed Principal Receivables : 0.00 -------------------------- Removed Finance Charge Receivables : 0.00 -------------------------- Removed Total Receivables : 0.00 -------------------------- Additional Principal Receivables : 0.00 -------------------------- Additional Finance Charge Receivables : 0.00 -------------------------- Additional Total Receivables : 0.00 -------------------------- Discounted Receivables Generated this Period 0.00 -------------------------- End of the Month Principal Receivables : 11,323,864,704.29 -------------------------- End of the Month Finance Charge Receivables : 359,712,310.68 -------------------------- End of the Month Discounted Receivables : 0.00 -------------------------- End of the Month Total Receivables : 11,683,577,014.97 -------------------------- Excess Funding Account Balance 0.00 -------------------------- Adjusted Invested Amount of all Master Trust Series 10,062,976,677.68 -------------------------- End of the Month Seller Percentage 11.13% --------------------------
CAPITAL ONE MASTER TRUST (DELINQUENCIES AND LOSSES) MONTHLY PERIOD : JUNE 2000 ACCOUNTS RECEIVABLES End of the Month Delinquencies : 30 - 59 Days Delinquent 170,190.00 176,191,763.46 -------------------------- -------------------------- 60 - 89 Days Delinquent 97,445.00 109,500,599.36 -------------------------- -------------------------- 90 + Days Delinquent 153,974.00 206,625,071.99 -------------------------- -------------------------- Total 30 + Days Delinquent 421,609.00 492,317,434.81 -------------------------- -------------------------- Delinquencies 30 + Days as a Percent of End of the Month Total Receivables 4.21% -------------------------- Defaulted Accounts During the Month 51,489.00 46,114,564.54 -------------------------- -------------------------- Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables 4.84% --------------------------
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CAPITAL ONE MASTER TRUST (COLLECTIONS) MONTHLY PERIOD : JUNE 2000 COLLECTIONS PERCENTAGES ----------- ----------- Total Collections and Gross Payment Rate 2,003,678,907.32 16.98% -------------------------- -------------------------- Collections of Principal Receivables and Principal Payment Rate 1,778,598,721.92 15.56% -------------------------- -------------------------- Prior Month Billed Finance Charge and Fees 175,870,801.98 -------------------------- Amortized AMF Income 16,106,143.49 -------------------------- Interchange Collected 22,826,770.55 -------------------------- Recoveries of Charged Off Accounts 14,958,604.58 -------------------------- Collections of Discounted Receivables 0.00 -------------------------- Collections of Finance Charge Receivables and Annualized Yield 229,762,320.60 24.12% -------------------------- -------------------------- CAPITAL ONE MASTER TRUST (AMF COLLECTIONS) MONTHLY PERIOD : JUNE 2000 Beginning Unamortized AMF Balance 90,412,277.14 -------------------------- + AMF Slug for Added Accounts 0.00 -------------------------- + AMF Collections 11,424,008.29 -------------------------- - Amortized AMF Income 16,106,143.49 -------------------------- Ending Unamortized AMF Balance 85,730,141.94 -------------------------- /s/ Tom Feil -------------------------------------- Tom Feil Director of Securitization
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