EX-20.1 2 a06-6495_1ex20d1.htm OTHER DOCUMENTS OR STATEMENTS TO SECURITY HOLDERS

Exhibit 20.1

 

Capital One Master Trust (RECEIVABLES)*

MONTHLY PERIOD: February 2006

 

1)

 

Beginning of the Month Principal Receivables:

 

$

37,682,354,030.01

 

2)

 

Beginning of the Month Finance Charge Receivables:

 

$

661,046,997.03

 

3)

 

Beginning of the Month AMF Receivables:

 

$

81,568,757.19

 

4)

 

Beginning of the Month Discounted Receivables:

 

$

0.00

 

5)

 

Beginning of the Month Total Receivables:

 

$

38,424,969,784.23

 

 

 

 

 

 

 

6)

 

Removed Principal Receivables:

 

$

0.00

 

7)

 

Removed Finance Charge Receivables:

 

$

0.00

 

8)

 

Removed AMF Receivables

 

$

0.00

 

9)

 

Removed Total Receivables:

 

$

0.00

 

 

 

 

 

 

 

10)

 

Additional Principal Receivables:

 

$

1,285,567,520.89

 

11)

 

Additional Finance Charge Receivables:

 

$

13,177,145.57

 

12)

 

Additional AMF Receivables

 

$

1,590,756.07

 

13)

 

Additional Total Receivables:

 

$

1,300,335,422.53

 

 

 

 

 

 

 

14)

 

Discounted Receivables Generated this Period:

 

$

0.00

 

 

 

 

 

 

 

15)

 

End of the Month Principal Receivables:

 

$

37,913,505,865.49

 

16)

 

End of the Month Finance Charge Receivables:

 

$

631,833,630.83

 

17)

 

End of the Month AMF Receivables

 

$

67,936,111.68

 

18)

 

End of the Month Discounted Receivables:

 

$

0.00

 

19)

 

End of the Month Total Receivables:

 

$

38,613,275,608.00

 

 

 

 

 

 

 

20)

 

Excess Funding Account Balance

 

$

0.00

 

21)

 

Adjusted Invested Amount of all Master Trust Series

 

$

33,304,024,925.86

 

 

 

 

 

 

 

22)

 

End of the Month Seller Percentage

 

12.16

%

 


 

Capital One Master Trust (DELINQUENCIES AND LOSSES)

MONTHLY PERIOD: February 2006

 

 

 

ACCOUNTS

 

RECEIVABLES

 

 

 

 

 

 

 

1)

 

End of the Month Delinquencies:

 

 

 

 

 

 

 

2)

 

30 - 59 days delinquent

 

358,859

 

$

446,415,968.05

 

 

 

3)

 

60 - 89 days delinquent

 

224,534

 

$

295,792,984.87

 

 

 

4)

 

90+ days delinquent

 

470,516

 

$

658,742,138.42

 

 

 

 

 

 

 

 

 

 

 

 

 

5)

 

Total 30+ days delinquent

 

1,053,909

 

$

1,400,951,091.34

 

 

 

 

 

 

 

 

 

 

 

 

 

6)

 

Delinquencies 30 + Days as a Percent of End of the Month Total Receivables

 

 

 

3.63

%

 

 

 

 

 

 

 

 

 

 

7)

 

Defaulted Accounts during the Month

 

143,170

 

$

135,931,576.72

 

 

 

 

 

 

 

 

 

8)

 

Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables

 

 

 

4.19

%

 

*For calculation purposes, Beginning of Month Principal Receivables includes Additional Principal Receivables

 


 

 

 

Capital One Master Trust (COLLECTIONS)

 

 

 

 

 

 

 

MONTHLY PERIOD: February 2006

 

 

 

 

 

 

 

 

 

 

 

COLLECTIONS

 

PERCENTAGES

 

 

 

 

 

 

 

 

 

 

1)

 

Total Collections and Gross Payment Rate**

 

$

6,803,461,404.33

 

17.13

%

 

 

 

 

 

 

 

 

 

2)

 

Collections of Principal Receivables and Principal Payment Rate

 

$

6,102,706,412.23

 

15.66

%

 

 

 

 

 

 

 

 

 

 

 

3)

Prior Month Billed Finance Charges and Fees

 

$

495,070,361.41

 

 

 

 

 

4)

Amortized AMF Income

 

$

38,634,778.50

 

 

 

 

 

5)

Interchange Collected

 

$

84,676,563.52

 

 

 

 

 

6)

Recoveries of Charged Off Accounts

 

$

83,574,264.70

 

 

 

 

 

7)

Collections of Discounted Receivables

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8)

Collections of Finance Charge Receivables and Annualized Yield

 

$

701,955,968.13

 

21.62

%

 

 

 

 

 

 

 

 

 

 

 

Capital One Master Trust (AMF COLLECTIONS)

 

 

 

 

 

 

 

MONTHLY PERIOD: August 2005

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

Beginning Unamortized AMF Balance

 

 

 

$

211,322,843.25

 

 

 

2)

+ AMF Slug

 

$

6,102,075.93

 

 

 

 

 

3)

+ AMF Collections

 

$

37,433,802.47

 

 

 

 

 

4)

- Amortized AMF Income

 

$

38,634,778.50

 

 

 

5)

 

Ending Unamortized AMF Balance

 

 

 

$

216,223,943.15

 

 

** Total Collections and Gross Payment Rate is calculated as a Percent of Beginning of Month Total Receivables which includes Additional Total Receivables