EX-20.14 15 a05-19801_1ex20d14.htm OTHER DOCUMENTS OR STATEMENTS TO SECURITY HOLDERS

Exhibit 20.14

 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - October 2005

Capital One Master Trust (COMT)

 

Series

 

COMT 1998-1

 

Size

 

$

591MM

 

Expected Maturity (Class A)

 

04/15/2008

 

 

 

 

 

Gross Monthly Payment Rate

 

17.92

%

Delinquency Rate:

30 to 59 days

 

 

1.25

%

 

60 to 89 days

 

 

0.81

%

 

90 + days

 

 

1.78

%

 

Excess Spread Analysis

 

Series

 

COMT 1998-1

 

Portfolio Yield

 

20.34

%

Weighted Average Coupon

 

6.21

%

Servicing Fee Percentage

 

1.50

%

Net Loss Rate

 

9.94

%

 

 

 

 

Excess Spread Percentage:

Oct-05

 

2.70

%

 

Sep-05

 

7.64

%

 

Aug-05

 

9.11

%

3-Month Average Excess Spread

 

6.48

%

 

Capital One Master Trust (COMT)

 

Note: Servicing Fee Percentage includes 0.75% paid as Servicer Interchange to Capital One Bank as the Servicer of the Capital One Master Trust.

 


 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - October 2005

Capital One Master Trust (COMT)

 

Series

 

COMT 1999-3

 

Size

 

$

500 MM

 

Expected Maturity (Class A)

 

07/17/2006

 

 

 

 

 

Gross Monthly Payment Rate

 

17.92

%

Delinquency Rate:

30 to 59 days

 

 

1.25

%

 

60 to 89 days

 

 

0.81

%

 

90 + days

 

 

1.78

%

 

Excess Spread Analysis

 

Series

 

COMT 1999-3

 

Portfolio Yield

 

20.34

%

Weighted Average Coupon

 

4.64

%

Servicing Fee Percentage

 

1.50

%

Net Loss Rate

 

9.94

%

 

 

 

 

Excess Spread Percentage:

Oct-05

 

 

4.26

%

 

Sep-05

 

 

9.67

%

 

Aug-05

 

 

11.21

%

3-Month Average Excess Spread

 

8.38

%

 

Capital One Master Trust (COMT)

 

Note: Servicing Fee Percentage includes 0.75% paid as Servicer Interchange to Capital One Bank as the Servicer of the Capital One Master Trust.

 


 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - October 2005

Capital One Master Trust (COMT)

 

Series

 

COMT 2000-3

 

Size

 

$

1000MM

 

Expected Maturity (Class A)

 

08/15/2007

 

 

 

 

 

Gross Monthly Payment Rate

 

17.92

%

Delinquency Rate:

30 to 59 days

 

 

1.25

%

 

60 to 89 days

 

 

0.81

%

 

90 + days

 

 

1.78

%

 

Excess Spread Analysis

 

Series

 

COMT 2000-3

 

Portfolio Yield

 

20.34

%

Weighted Average Coupon

 

4.66

%

Servicing Fee Percentage

 

2.00

%

Net Loss Rate

 

9.94

%

 

 

 

 

Excess Spread Percentage:

Oct-05

 

3.74

%

 

Sep-05

 

9.16

%

 

Aug-05

 

10.69

%

3-Month Average Excess Spread

 

7.86

%

 

Capital One Master Trust (COMT)

 

Note: Servicing Fee Percentage includes 0.75% paid as Servicer Interchange to Capital One Bank as the Servicer of the Capital One Master Trust.

 


 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - October 2005

Capital One Master Trust (COMT)

 

Series

 

COMT 2001-1

 

COMT 2001-2

 

COMT 2001-3

 

COMT 2001-5

 

Size

 

$

1200MM

 

$

1200MM

 

$

750MM

 

$

1000MM

 

Expected Maturity (Class A)

 

02/15/2008

 

03/15/2006

 

05/15/2006

 

08/15/2006

 

 

 

 

 

 

 

 

 

 

 

Gross Monthly Payment Rate

 

17.92

%

17.92

%

17.92

%

17.92

%

Delinquency Rate:

30 to 59 days

 

 

1.25

%

1.25

%

1.25

%

1.25

%

 

60 to 89 days

 

 

0.81

%

0.81

%

0.81

%

0.81

%

 

90 + days

 

 

1.78

%

1.78

%

1.78

%

1.78

%

 

Excess Spread Analysis

 

Series

 

COMT 2001-1

 

COMT 2001-2

 

COMT 2001-3

 

COMT 2001-5

 

Portfolio Yield

 

20.34

%

20.34

%

20.34

%

20.34

%

Weighted Average Coupon

 

4.35

%

5.38

%

5.32

%

5.19

%

Servicing Fee Percentage

 

2.00

%

2.00

%

2.00

%

2.00

%

Net Loss Rate

 

9.94

%

9.94

%

9.94

%

9.94

%

 

 

 

 

 

 

 

 

 

 

Excess Spread Percentage:

Oct-05

 

 

4.05

%

3.03

%

3.09

%

3.22

%

 

Sep-05

 

 

9.41

%

7.94

%

8.01

%

8.14

%

 

Aug-05

 

 

10.98

%

9.45

%

9.50

%

9.63

%

3-Month Average Excess Spread

 

8.15

%

6.81

%

6.87

%

7.00

%

 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - October 2005

Capital One Master Trust (COMT)

 

Series

 

COMT 2001-6

 

COMT 2001-8

 

 

 

 

 

Size

 

$

1300MM

 

$

1000MM

 

 

 

 

 

Expected Maturity (Class A)

 

08/15/2008

 

10/16/2006

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Monthly Payment Rate

 

17.92

%

17.92

%

 

 

 

 

Delinquency Rate:

30 to 59 days

 

 

1.25

%

1.25

%

 

 

 

 

 

60 to 89 days

 

 

0.81

%

0.81

%

 

 

 

 

 

90 + days

 

 

1.78

%

1.78

%

 

 

 

 

 

Excess Spread Analysis

 

Series

 

COMT 2001-6

 

COMT 2001-8

 

 

 

 

 

Portfolio Yield

 

20.34

%

20.34

%

 

 

 

 

Weighted Average Coupon

 

4.50

%

4.62

%

 

 

 

 

Servicing Fee Percentage

 

2.00

%

2.00

%

 

 

 

 

Net Loss Rate

 

9.94

%

9.94

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Excess Spread Percentage:

Oct-05

 

 

3.90

%

3.79

%

 

 

 

 

 

Sep-05

 

 

9.30

%

8.71

%

 

 

 

 

 

Aug-05

 

 

10.84

%

10.20

%

 

 

 

 

3-Month Average Excess Spread

 

8.01

%

7.57

%

 

 

 

 

 

Capital One Master Trust (COMT)

 

Note: Servicing Fee Percentage includes 0.75% paid as Servicer Interchange to Capital One Bank as the Servicer of the Capital One Master Trust.

 


 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - October 2005

Capital One Master Trust (COMT)

 

Series

 

COMT 2002-1

 

COMT 2002-2

 

COMT 2002-4

 

Size

 

$

1000MM

 

$

620MM

 

$

750 MM

 

Expected Maturity (Class A)

 

01/15/2009

 

03/15/2007

 

05/15/2007

 

 

 

 

 

 

 

 

 

Gross Monthly Payment Rate

 

17.92

%

17.92

%

17.92

%

Delinquency Rate:

30 to 59 days

 

 

1.25

%

1.25

%

1.25

%

 

60 to 89 days

 

 

0.81

%

0.81

%

0.81

%

 

90 + days

 

 

1.78

%

1.78

%

1.78

%

 

Excess Spread Analysis

 

Series

 

COMT 2002-1

 

COMT 2002-2

 

COMT 2002-4

 

Portfolio Yield

 

20.34

%

20.34

%

20.34

%

Weighted Average Coupon

 

4.38

%

4.32

%

4.89

%

Servicing Fee Percentage

 

2.00

%

2.00

%

2.00

%

Net Loss Rate

 

9.94

%

9.94

%

9.94

%

 

 

 

 

 

 

 

 

Excess Spread Percentage:

Oct-05

 

 

4.02

%

4.09

%

3.51

%

 

Sep-05

 

 

9.38

%

9.44

%

8.43

%

 

Aug-05

 

 

10.96

%

11.02

%

9.93

%

3-Month Average Excess Spread

 

8.12

%

8.18

%

7.29

%

 

Capital One Master Trust (COMT)

 

Note: Servicing Fee Percentage includes 0.75% paid as Servicer Interchange to Capital One Bank as the Servicer of the Capital One Master Trust.