EX-20.13 14 a06-11479_1ex20d13.htm EX-20

Exhibit 20.13

 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - April 2006

 

Capital One Master Trust (COMT)

 

Series

 

COMT 1998-1

 

Size

 

$

591 MM

 

Expected Maturity (Class A)

 

4/15/2008

 

 

 

 

 

Gross Monthly Payment Rate

 

16.70

%

Delinquency Rate:

30 to 59 days

 

 

1.11

%

 

60 to 89 days

 

 

0.69

%

 

90 + days

 

 

1.61

%

 

Excess Spread Analysis

 

 

 

Series

 

COMT 1998-1

 

Portfolio Yield

 

18.04

%

Weighted Average Coupon

 

6.26

%

Servicing Fee Percentage

 

1.50

%

Net Loss Rate

 

2.58

%

 

 

 

 

Excess Spread Percentage:

Apr-06

 

 

7.70

%

 

Mar-06

 

 

9.01

%

 

Feb-06

 

 

9.70

%

3-Month Average Excess Spread

 

8.80

%

 

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 - April 2006

 

Capital One Master Trust (COMT)

 

Series

 

COMT 1999-3

 

Size

 

$

500 MM

 

Expected Maturity (Class A)

 

7/17/2006

 

 

 

 

 

Gross Monthly Payment Rate

 

16.70

%

Delinquency Rate:

30 to 59 days

 

 

1.11

%

 

60 to 89 days

 

 

0.69

%

 

90 + days

 

 

1.61

%

 

Excess Spread Analysis

 

 

 

Series

 

COMT 1999-3

 

Portfolio Yield

 

18.04

%

Weighted Average Coupon

 

5.58

%

Servicing Fee Percentage

 

1.50

%

Net Loss Rate

 

2.58

%

 

 

 

 

Excess Spread Percentage:

Apr-06

 

 

8.38

%

 

Mar-06

 

 

10.33

%

 

Feb-06

 

 

10.65

%

3-Month Average Excess Spread

 

9.79

%

 

 

 

 

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 - April 2006

 

Capital One Master Trust (COMT)

 

Series

 

COMT 2000-3

 

Size

 

$

1000 MM

 

Expected Maturity (Class A)

 

8/15/2007

 

 

 

 

 

Gross Monthly Payment Rate

 

16.70

%

Delinquency Rate:

30 to 59 days

 

 

1.11

%

 

60 to 89 days

 

 

0.69

%

 

90 + days

 

 

1.61

%

 

Excess Spread Analysis

 

 

 

Series

 

COMT 2000-3

 

Portfolio Yield

 

18.04

%

Weighted Average Coupon

 

5.60

%

Servicing Fee Percentage

 

2.00

%

Net Loss Rate

 

2.58

%

 

 

 

 

Excess Spread Percentage:

Apr-06

 

 

7.86

%

 

Mar-06

 

 

9.81

%

 

Feb-06

 

 

10.13

%

3-Month Average Excess Spread

 

9.27

%

 

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 - April 2006

 

Capital One Master Trust (COMT)

 

Series

 

COMT 2001-1

 

COMT 2001-3

 

COMT 2001-5

 

COMT 2001-6

 

Size

 

$

1200 MM

 

$

750 MM

 

$

1000 MM

 

$

1300 MM

 

Expected Maturity (Class A)

 

2/15/2008

 

5/15/2006

 

8/15/2006

 

8/15/2008

 

 

 

 

 

 

 

 

 

 

 

Gross Monthly Payment Rate

 

16.70

%

16.70

%

16.70

%

16.70

%

Delinquency Rate:

30 to 59 days

 

 

1.11

%

1.11

%

1.11

%

1.11

%

 

60 to 89 days

 

 

0.69

%

0.69

%

0.69

%

0.69

%

 

90 + days

 

 

1.61

%

1.61

%

1.61

%

1.61

%

 

Excess Spread Analysis

 

 

 

Series

 

COMT 2001-1

 

COMT 2001-3

 

COMT 2001-5

 

COMT 2001-6

 

Portfolio Yield

 

18.04

%

18.07

%

18.04

%

18.04

%

Weighted Average Coupon

 

5.36

%

5.43

%

5.30

%

5.45

%

Servicing Fee Percentage

 

2.00

%

2.00

%

2.00

%

2.00

%

Net Loss Rate

 

2.58

%

2.58

%

2.58

%

2.58

%

 

 

 

 

 

 

 

 

 

 

Excess Spread Percentage:

Apr-06

 

 

8.10

%

8.06

%

8.16

%

8.01

%

 

Mar-06

 

 

9.94

%

9.30

%

9.41

%

9.94

%

 

Feb-06

 

 

10.40

%

10.06

%

10.18

%

10.28

%

3-Month Average Excess Spread

 

9.48

%

9.14

%

9.25

%

9.41

%

 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - April 2006

 

Capital One Master Trust (COMT)

 

Series

 

COMT 2001-8

 

Size

 

$

1000 MM

 

Expected Maturity (Class A)

 

10/16/2006

 

 

 

 

 

Gross Monthly Payment Rate

 

16.70

%

Delinquency Rate:

30 to 59 days

 

 

1.11

%

 

60 to 89 days

 

 

0.69

%

 

90 + days

 

 

1.61

%

 

Excess Spread Analysis

 

 

 

Series

 

COMT 2001-8

 

Portfolio Yield

 

18.04

%

Weighted Average Coupon

 

4.73

%

Servicing Fee Percentage

 

2.00

%

Net Loss Rate

 

2.58

%

 

 

 

 

Excess Spread Percentage:

Apr-06

 

 

8.73

%

 

Mar-06

 

 

9.97

%

 

Feb-06

 

 

10.75

%

3-Month Average Excess Spread

 

9.82

%

 

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 - April 2006

 

Capital One Master Trust (COMT)

 

Series

 

COMT 2002-1

 

COMT 2002-2

 

COMT 2002-4

 

Size

 

$

1000 MM

 

$

620 MM

 

$

750 MM

 

Expected Maturity (Class A)

 

1/15/2009

 

3/15/2007

 

5/15/2007

 

 

 

 

 

 

 

 

 

Gross Monthly Payment Rate

 

16.70

%

16.70

%

16.70

%

Delinquency Rate:

30 to 59 days

 

 

1.11

%

1.11

%

1.11

%

 

60 to 89 days

 

 

0.69

%

0.69

%

0.69

%

 

90 + days

 

 

1.61

%

1.61

%

1.61

%

 

Excess Spread Analysis

 

 

 

Series

 

COMT 2002-1

 

COMT 2002-2

 

COMT 2002-4

 

Portfolio Yield

 

18.04

%

18.04

%

18.04

%

Weighted Average Coupon

 

5.39

%

5.32

%

5.00

%

Servicing Fee Percentage

 

2.00

%

2.00

%

2.00

%

Net Loss Rate

 

2.58

%

2.58

%

2.58

%

 

 

 

 

 

 

 

 

Excess Spread Percentage:

Apr-06

 

 

8.07

%

8.14

%

8.46

%

 

Mar-06

 

 

9.91

%

9.98

%

9.70

%

 

Feb-06

 

 

10.37

%

10.44

%

10.48

%

3-Month Average Excess Spread

 

9.45

%

9.52

%

9.55

%

 

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.