EX-20.1 2 a06-15900_1ex20d1.htm EX-20

Exhibit 20.1

 

Capital One Master Trust (RECEIVABLES)*
MONTHLY PERIOD: June 2006

 

1)

 

Beginning of the Month Principal Receivables:

 

$

39,493,940,561.28

 

2)

 

Beginning of the Month Finance Charge Receivables:

 

$

605,687,456.51

 

3)

 

Beginning of the Month AMF Receivables :

 

$

67,017,857.45

 

4)

 

Beginning of the Month Discounted Receivables:

 

$

0.00

 

5)

 

Beginning of the Month Total Receivables:

 

$

40,166,645,875.24

 

 

 

 

 

 

 

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:

 

$

1,194,707,200.64

 

11)

 

Additional Finance Charge Receivables:

 

$

2,271,495.46

 

12)

 

Additional AMF Receivables

 

$

8,432.24

 

13)

 

Additional Total Receivables:

 

$

1,196,987,128.34

 

 

 

 

 

 

 

14)

 

Discounted Receivables Generated this Period:

 

$

0.00

 

 

 

 

 

 

 

15)

 

End of the Month Principal Receivables:

 

$

40,514,426,435.69

 

16)

 

End of the Month Finance Charge Receivables:

 

$

614,029,111.08

 

17)

 

End of the Month AMF Receivables

 

$

67,591,091.08

 

18)

 

End of the Month Discounted Receivables:

 

$

0.00

 

19)

 

End of the Month Total Receivables:

 

$

41,196,046,637.85

 

 

 

 

 

 

 

20)

 

Excess Funding Account Balance

 

$

0.00

 

21)

 

Adjusted Invested Amount of all Master Trust Series

 

$

34,254,334,662.14

 

 

 

 

 

 

 

22)

 

End of the Month Seller Percentage

 

15.45

%

 


 

Capital One Master Trust (DELINQUENCIES AND LOSSES)

MONTHLY PERIOD: June 2006

 

 

 

 

 

ACCOUNTS

 

RECEIVABLES

 

 

 

 

 

 

 

 

 

1)

End of the Month Delinquencies:

 

 

 

 

 

 

2)

30 - 59 days delinquent

 

395,872

 

$

462,004,573.17

 

 

3)

60 - 89 days delinquent

 

228,432

 

$

293,789,941.30

 

 

4)

90+ days delinquent

 

412,955

 

$

621,005,107.76

 

 

 

 

 

 

 

 

 

 

5)

Total 30+ days delinquent

 

1,037,259

 

$

1,376,799,622.23

 

 

 

 

 

 

 

 

 

 

6)

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

 

 

 

3.34

%

 

 

 

 

 

 

 

 

7)

Defaulted Accounts during the Month

 

143,354

 

$

155,583,685.03

 

 

 

 

 

 

 

 

 

8)

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

 

 

 

4.59

%

 

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

 


 

 

Capital One Master Trust (COLLECTIONS)

 

 

 

 

 

 

MONTHLY PERIOD: June 2006

 

 

 

 

 

 

 

 

 

 

COLLECTIONS

 

PERCENTAGES

 

 

 

 

 

 

 

 

 

1)

Total Collections and Gross Payment Rate**

 

$

7,460,842,592.13

 

18.04

%

 

 

 

 

 

 

 

 

2)

Collections of Principal Receivables and Principal Payment Rate

 

$

6,778,138,997.60

 

16.66

%

 

 

 

 

 

 

 

 

 

3)

Prior Month Billed Finance Charges and Fees

 

$

471,098,476.34

 

 

 

 

4)

Amortized AMF Income

 

$

39,283,969.79

 

 

 

 

5)

Interchange Collected

 

$

111,672,132.93

 

 

 

 

6)

Recoveries of Charged Off Accounts

 

$

67,203,287.60

 

 

 

 

7)

Collections of Discounted Receivables

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

 

8)

Collections of Finance Charge Receivables and Annualized Yield

 

$

689,257,866.66

 

20.33

%

 

 

 

 

 

 

 

 

 

Capital One Master Trust (AMF COLLECTIONS)

 

 

 

 

 

 

MONTHLY PERIOD: June 2006

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

Beginning Unamortized AMF Balance

 

 

 

$

209,886,325.65

 

 

2)

+ AMF Slug

 

$

90,417.88

 

 

 

 

3)

+ AMF Collections

 

$

32,729,697.66

 

 

 

 

4)

- Amortized AMF Income

 

$

39,283,969.79

 

 

 

5)

Ending Unamortized AMF Balance

 

 

 

$

203,422,471.40

 

 

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