EX-20.1 2 a06-8743_1ex20d1.htm EX-20

Exhibit 20.1

 

Capital One Master Trust (RECEIVABLES)*

MONTHLY PERIOD: March 2006

 

1)

 

Beginning of the Month Principal Receivables:

 

$

37,913,505,865.49

 

2)

 

Beginning of the Month Finance Charge Receivables:

 

$

631,833,630.83

 

3)

 

Beginning of the Month AMF Receivables :

 

$

67,936,111.68

 

4)

 

Beginning of the Month Discounted Receivables:

 

$

0.00

 

5)

 

Beginning of the Month Total Receivables:

 

$

38,613,275,608.00

 

 

 

 

 

 

 

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:

 

$

0.00

 

11)

 

Additional Finance Charge Receivables:

 

$

0.00

 

12)

 

Additional AMF Receivables

 

$

0.00

 

13)

 

Additional Total Receivables:

 

$

0.00

 

 

 

 

 

 

 

14)

 

Discounted Receivables Generated this Period:

 

$

0.00

 

 

 

 

 

 

 

15)

 

End of the Month Principal Receivables:

 

$

36,723,008,758.16

 

16)

 

End of the Month Finance Charge Receivables:

 

$

576,926,426.14

 

17)

 

End of the Month AMF Receivables

 

$

60,615,187.09

 

18)

 

End of the Month Discounted Receivables:

 

$

0.00

 

19)

 

End of the Month Total Receivables:

 

$

37,360,550,371.39

 

 

 

 

 

 

 

20)

 

Excess Funding Account Balance

 

$

0.00

 

21)

 

Adjusted Invested Amount of all Master Trust Series

 

$

32,047,005,000.93

 

 

 

 

 

 

 

22)

 

End of the Month Seller Percentage

 

12.73

%

 


 

Capital One Master Trust (DELINQUENCIES AND LOSSES)

MONTHLY PERIOD: March 2006

 

 

 

 

 

ACCOUNTS

 

RECEIVABLES

 

 

 

 

 

 

 

 

 

1)

 

End of the Month Delinquencies:

 

 

 

 

 

 

 

2)

30 - 59 days delinquent

 

300,073

 

$

387,337,573.63

 

 

 

3)

60 - 89 days delinquent

 

186,565

 

$

263,700,680.66

 

 

 

4)

90+ days delinquent

 

422,814

 

$

611,092,990.74

 

 

 

 

 

 

 

 

 

 

 

 

5)

Total 30+ days delinquent

 

909,452

 

$

1,262,131,245.03

 

 

 

 

 

 

 

 

 

 

 

 

 

6)

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

 

 

 

3.38

%

 

 

 

 

 

 

 

 

7)

 

Defaulted Accounts during the Month

 

160,256

 

$

163,034,110.85

 

 

 

 

 

 

 

 

 

8)

 

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

 

 

 

5.16

%

 

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

 


 

 

 

Capital One Master Trust (COLLECTIONS)

 

 

 

 

 

 

 

MONTHLY PERIOD: March 2006

 

 

 

 

 

 

 

 

 

 

COLLECTIONS

 

PERCENTAGES

 

 

 

 

 

 

 

 

 

1)

 

Total Collections and Gross Payment Rate**

 

$

7,602,245,763.93

 

19.69

%

 

 

 

 

 

 

 

 

2)

 

Collections of Principal Receivables and Principal Payment Rate

 

$

6,919,140,004.16

 

18.25

%

 

 

 

 

 

 

 

 

 

 

3)

Prior Month Billed Finance Charges and Fees

 

$

478,936,445.37

 

 

 

 

 

4)

Amortized AMF Income

 

$

37,994,260.01

 

 

 

 

 

5)

Interchange Collected

 

$

97,209,075.83

 

 

 

 

 

6)

Recoveries of Charged Off Accounts

 

$

80,452,134.07

 

 

 

 

 

7)

Collections of Discounted Receivables

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8)

Collections of Finance Charge Receivables and Annualized Yield

 

$

694,591,915.28

 

21.98

%

 

 

 

Capital One Master Trust (AMF COLLECTIONS)

 

 

 

 

 

 

 

MONTHLY PERIOD: March 2006

 

 

 

 

 

 

1)

 

Beginning Unamortized AMF Balance

 

 

 

$

216,223,943.15

 

 

 

2)

+ AMF Slug

 

$

 0.00

 

 

 

 

 

3)

+ AMF Collections

 

$

26,508,104.50

 

 

 

 

 

4)

- Amortized AMF Income

 

$

37,994,260.01

 

 

 

5)

 

Ending Unamortized AMF Balance

 

 

 

$

204,737,787.64

 

 

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