EX-99.0 3 a06-2237_1ex99d0.htm EXHIBIT 99

Exhibit 99.0

 

Capital One Master Trust Aggregated Data for 2005

 

Aggregate Data for year ended December 31, 2005

 

 

 

 

 

Defaults

 

$

2,330,842,198.37

 

 

 

 

 

Total Collections

 

$

77,833,341,474.85

 

 

 

 

 

Collections of Principal Receivables

 

$

70,132,349,761.15

 

 

 

 

 

Collection of Finance Charge Receivables (includes amortization of annual membership fees)

 

$

7,801,448,257.24

 

 

 

 

 

Annual Servicing Fees

 

$

243,765,248.64

 

 

 

 

 

Aggregate amount paid to Certificateholders of publicly registered series allocable to principal

 

$

3,300,000,000.00

 

 

 

 

 

Class A Investor Charge-Offs

 

$

0.00

 

 

 

 

 

Class B Investor Charge-Offs

 

$

0.00

 

 

 

 

 

Class C Investor Charge-Offs

 

$

0.00

 

 

1