EX-20.1 2 w42287ex20-1.txt SEPTEMBER PERFORMANCE SUMMARY 1
CAPITAL ONE MASTER TRUST (RECEIVABLES) MONTHLY PERIOD : SEPTEMBER 2000 Beginning of the Month Principal Receivables : 13,574,665,177.39 -------------------- Beginning of the Month Finance Charge Receivables : 395,015,002.52 -------------------- Beginning of the Month Discounted Receivables : 0.00 -------------------- Beginning of the Month Total Receivables : 13,969,680,179.91 -------------------- Removed Principal Receivables : 0.00 -------------------- Removed Finance Charge Receivables : 0.00 -------------------- Removed Total Receivables : 0.00 -------------------- Additional Principal Receivables : 681,766,531.68 -------------------- Additional Finance Charge Receivables : 2,136,898.95 -------------------- Additional Total Receivables : 683,903,430.63 -------------------- Discounted Receivables Generated this Period 0.00 -------------------- End of the Month Principal Receivables : 13,480,783,244.27 -------------------- End of the Month Finance Charge Receivables : 404,805,760.82 -------------------- End of the Month Discounted Receivables : 0.00 -------------------- End of the Month Total Receivables : 13,885,589,005.09 -------------------- Excess Funding Account Balance 0.00 -------------------- Adjusted Invested Amount of all Master Trust Series 11,682,726,677.68 -------------------- End of the Month Seller Percentage 13.34% -------------------- CAPITAL ONE MASTER TRUST (DELINQUENCIES AND LOSSES) MONTHLY PERIOD : SEPTEMBER 2000 ACCOUNTS RECEIVABLES -------- ----------- End of the Month Delinquencies : 30 - 59 Days Delinquent 175,385.00 186,262,185.56 ----------------- ------------------- 60 - 89 Days Delinquent 105,098.00 115,738,213.75 ----------------- ------------------- 90 + Days Delinquent 195,285.00 229,604,948.62 ----------------- ------------------- Total 30 + Days Delinquent 475,768.00 531,605,347.93 ----------------- ------------------- Delinquencies 30 + Days as a Percent of End of the Month Total Receivables 3.83% ------------------- Defaulted Accounts During the Month 50,065.00 43,285,312.40 ----------------- ------------------- Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables 3.83% -------------------
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CAPITAL ONE MASTER TRUST (COLLECTIONS) MONTHLY PERIOD : SEPTEMBER 2000 COLLECTIONS PERCENTAGES ----------- ----------- Total Collections and Gross Payment Rate 2,390,930,585.57 17.12% ------------------------- -------------------- Collections of Principal Receivables and Principal Payment Rate 2,138,352,810.90 15.75% ------------------------- -------------------- Prior Month Billed Finance Charge and Fees 198,094,852.87 ------------------------- Amortized AMF Income 18,230,453.19 ------------------------- Interchange Collected 27,152,952.96 ------------------------- Recoveries of Charged Off Accounts 13,614,148.06 ------------------------- Collections of Discounted Receivables 0.00 ------------------------- Collections of Finance Charge Receivables and Annual 257,092,407.08 22.73% ------------------------- -------------------- CAPITAL ONE MASTER TRUST (AMF COLLECTIONS) MONTHLY PERIOD : SEPTEMBER 2000 Beginning Unamortized AMF Balance 97,949,592.10 -------------------- + AMF Slug for Added Accounts 322,881.53 ------------------------- + AMF Collections 13,715,820.78 ------------------------- - Amortized AMF Income 18,230,453.19 ------------------------- Ending Unamortized AMF Balance 93,757,841.22 -------------------- /s/ Tom Feil --------------------------- Tom Feil Director of Securitization
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