-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P71ogbAwLEwhh45tjjRmdqnGkjyD4vuKRDtL+f95PydWFcJvKMfW9l182hRBxdA1 aaW/B/79s1YXFGvNKMNyBg== 0001104659-06-053285.txt : 20060810 0001104659-06-053285.hdr.sgml : 20060810 20060809174004 ACCESSION NUMBER: 0001104659-06-053285 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20060809 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20060810 DATE AS OF CHANGE: 20060809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ONE MASTER TRUST CENTRAL INDEX KEY: 0000922869 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 541719855 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-25762 FILM NUMBER: 061018882 BUSINESS ADDRESS: STREET 1: 11013 W BROAD ST RD CITY: GLEN ALLEN STATE: VA ZIP: 23060 BUSINESS PHONE: 8049671000 MAIL ADDRESS: STREET 1: 11013 WEST BROAD ST RD CITY: GLEN ALLEN STATE: VA ZIP: 23060 FORMER COMPANY: FORMER CONFORMED NAME: SIGNET MASTER TRUST DATE OF NAME CHANGE: 19940509 8-K 1 a06-17637_18k.htm CURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGES

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

 

Washington, D.C. 20549

 

 

FORM 8–K

 

CURRENT REPORT

 

PURSUANT TO SECTION 13 OR 15(D) OF THE
SECURITIES EXCHANGE ACT OF 1934

 

Date of Report:  August 9, 2006

 

Capital One Funding, LLC
as Depositor on behalf of

 

Capital One Master Trust

(Exact name of registrant as specified in its charter)

 

Virginia

 

00–25762

 

54–2058720

(State or other jurisdiction of

 

(Commission

 

(IRS Employer

incorporation)

 

File Number)

 

Identification No.)

 

 

 

 

 

Mail Stop: 12017-0500 140 East Shore Drive, Room 1071-B, Glen Allen, Virginia

 

23059

(Address of principal executive offices)

 

(Zip Code)

 

(Registrant’s telephone number, including area code):

(804) 290-6959

 

(Former name or former address, if changed since last report):

Not Applicable

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

o            Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

o            Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

o            Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

o            Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 


 

Item 8.01.                                          Other Events

 

The July 2006 monthly Certificateholder’s Statements to investors were distributed August 9, 2006.

 

Item 9.01.                                          Exhibits

 

The following are filed as exhibits to this Report under Exhibit 20:

 

20.1

 

July 2006 Performance Summary

20.2

 

Series 1998-1 Class A and Class B Certificateholder’s Statements for the month of July 2006

20.3

 

Series 2000-3 Class A and Class B Certificateholder’s Statements for the month of July 2006

20.4

 

Series 2001-1 Class A and Class B Certificateholder’s Statements for the month of July 2006

20.5

 

Series 2001-5 Class A and Class B Certificateholder’s Statements for the month of July 2006

20.6

 

Series 2001-6 Class A and Class B Certificateholder’s Statements for the month of July 2006

20.7

 

Series 2001-8 Class A and Class B Certificateholder’s Statements for the month of July 2006

20.8

 

Series 2002-1 Class A and Class B Certificateholder’s Statements for the month of July 2006

20.9

 

Series 2002-2 Class A and Class B Certificateholder’s Statements for the month of July 2006

20.10

 

Series 2002-4 Class A and Class B Certificateholder’s Statements for the month of July 2006

20.11

 

Performance Summary

 

2


 

Signature

 

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned there unto duly authorized.

 

 

CAPITAL ONE MASTER TRUST

 

 

 

By:

CAPITAL ONE FUNDING, LLC, as
Depositor

 

 

 

 

 

By:

/s/ Steve Richter

 

 

 

Name: Steve Richter

 

 

Title: Assistant Vice President

 

 

 

 

 

 

 

 

Date: August 9, 2006

 

 

 

 

3


 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

 

EXHIBITS

 

TO

 

FORM 8–K

 

 

CAPITAL ONE FUNDING, LLC, as Depositor
CAPITAL ONE MASTER TRUST
CAPITAL ONE BANK

(Exact name of registrant as specified in its charter)

 

4


 

INDEX TO EXHIBITS

 

Exhibit

 

 

Number

 

Exhibits

 

 

 

20.1

 

July 2006 Performance Summary

 

 

 

20.2

 

Series 1998-1 Class A and Class B Certificateholder’s Statements for the month of July 2006

 

 

 

20.3

 

Series 2000-3 Class A and Class B Certificateholder’s Statements for the month of July 2006

 

 

 

20.4

 

Series 2001-1 Class A and Class B Certificateholder’s Statements for the month of July 2006

 

 

 

20.5

 

Series 2001-5 Class A and Class B Certificateholder’s Statements for the month of July 2006

 

 

 

20.6

 

Series 2001-6 Class A and Class B Certificateholder’s Statements for the month of July 2006

 

 

 

20.7

 

Series 2001-8 Class A and Class B Certificateholder’s Statements for the month of July 2006

 

 

 

20.8

 

Series 2002-1 Class A and Class B Certificateholder’s Statements for the month of July 2006

 

 

 

20.9

 

Series 2002-2 Class A and Class B Certificateholder’s Statements for the month of July 2006

 

 

 

 

20.10

 

Series 2002-4 Class A and Class B Certificateholder’s Statements for the month of July 2006

 

 

 

 

20.11

 

Performance Summary

 

5

 EX-20.1 2 a06-17637_1ex20d1.htm EX-20

Exhibit 20.1

 

Capital One Master Trust (RECEIVABLES)*

MONTHLY PERIOD: July 2006

 

1)

 

Beginning of the Month Principal Receivables:

 

$

40,514,426,435.69

 

2)

 

Beginning of the Month Finance Charge Receivables:

 

$

614,029,111.08

 

3)

 

Beginning of the Month AMF Receivables :

 

$

67,591,091.08

 

4)

 

Beginning of the Month Discounted Receivables:

 

$

0.00

 

5)

 

Beginning of the Month Total Receivables:

 

$

41,196,046,637.85

 

 

 

 

 

 

 

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:

 

$

1,096,067,670.41

 

11)

 

Additional Finance Charge Receivables:

 

$

15,557,324.98

 

12)

 

Additional AMF Receivables

 

$

4,960,126.86

 

13)

 

Additional Total Receivables:

 

$

1,116,585,122.25

 

 

 

 

 

 

 

14)

 

Discounted Receivables Generated this Period:

 

$

0.00

 

 

 

 

 

 

 

15)

 

End of the Month Principal Receivables:

 

$

41,700,704,604.88

 

16)

 

End of the Month Finance Charge Receivables:

 

$

650,145,212.13

 

17)

 

End of the Month AMF Receivables

 

$

66,472,405.16

 

18)

 

End of the Month Discounted Receivables:

 

$

0.00

 

19)

 

End of the Month Total Receivables:

 

$

42,417,322,222.17

 

 

 

 

 

 

 

20)

 

Excess Funding Account Balance

 

$

0.00

 

21)

 

Adjusted Invested Amount of all Master Trust Series

 

$

34,511,910,926.39

 

 

 

 

 

 

 

22)

 

End of the Month Seller Percentage

 

17.24

%

 


 

Capital One Master Trust (DELINQUENCIES AND LOSSES)

MONTHLY PERIOD: July 2006

 

 

 

 

 

ACCOUNTS

 

RECEIVABLES

 

 

 

 

 

 

 

 

 

1)

 

End of the Month Delinquencies:

 

 

 

 

 

 

 

2)

30 - 59 days delinquent

 

409,133

 

$

485,964,823.99

 

 

 

3)

60 - 89 days delinquent

 

249,275

 

$

318,643,514.71

 

 

 

4)

90+ days delinquent

 

448,679

 

$

656,422,108.24

 

 

 

 

 

 

 

 

 

 

 

 

5)

Total 30+ days delinquent

 

1,107,087

 

$

1,461,030,446.94

 

 

 

 

 

 

 

 

 

 

 

 

6)

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

 

 

 

3.44

%

 

 

 

 

 

 

 

 

7)

 

Defaulted Accounts during the Month

 

131,658

 

$

153,468,834.11

 

 

 

 

 

 

 

 

 

8)

 

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

 

 

 

4.43

%

 

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

 


 

 

 

Capital One Master Trust (COLLECTIONS)

 

 

 

 

 

 

 

MONTHLY PERIOD: July 2006

 

 

 

 

 

 

 

 

 

 

COLLECTIONS

 

PERCENTAGES

 

 

 

 

 

 

 

 

 

1)

 

Total Collections and Gross Payment Rate**

 

$

7,672,142,411.53

 

18.13

%

 

 

 

 

 

 

 

 

2)

 

Collections of Principal Receivables and Principal Payment Rate

 

$

6,953,456,837.61

 

16.71

%

 

 

 

 

 

 

 

 

 

 

3)

Prior Month Billed Finance Charges and Fees

 

$

500,475,211.12

 

 

 

 

 

4)

Amortized AMF Income

 

$

39,661,400.82

 

 

 

 

 

5)

Interchange Collected

 

$

117,866,881.32

 

 

 

 

 

6)

Recoveries of Charged Off Accounts

 

$

62,400,678.40

 

 

 

 

 

7)

Collections of Discounted Receivables

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8)

Collections of Finance Charge Receivables and Annualized Yield

 

$

720,404,171.66

 

20.78

%

 

 

 

Capital One Master Trust (AMF COLLECTIONS)

 

 

 

 

 

 

 

MONTHLY PERIOD: July 2006

 

 

 

 

 

 

1)

 

Beginning Unamortized AMF Balance

 

 

 

$

203,422,471.40

 

 

 

2)

+ AMF Slug

 

$

7,425,247.23

 

 

 

 

 

3)

+ AMF Collections

 

$

37,942,803.08

 

 

 

 

 

4)

- Amortized AMF Income

 

$

39,661,400.82

 

 

 

5)

 

Ending Unamortized AMF Balance

 

 

 

$

209,129,120.89

 

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

Additional Total Receivables

 

 EX-20.2 3 a06-17637_1ex20d2.htm EX-20

Exhibit 20.2

 

MONTHLY STATEMENT

Capital One Master Trust

SERIES 1998-1

 

Under the Amended and Restated Pooling and Servicing Agreement dated as of September 30, 1993, as amended and restated as of August 1, 2002 (as amended and supplemented, the “Agreement”), among Capital One Bank, as Servicer, Capital One Funding, LLC, as Transferor, and The Bank of New York, as Trustee (the “Trustee”), Capital One Bank is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the “Trust”) during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2006, and with respect to the performance of the Trust during the month July, 2006, is set forth below. Certain information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a “Certificate”). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Monthly Statement have their respective meanings set forth in the Agreement.

 

A)

 

Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Class A Certificateholders on August 15, 2006 per $1,000 Original Principal Amount

 

5.2583333400

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount

 

5.2583333400

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class A Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

B)

 

Class A Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Class A Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1998-1 Investor Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

5)

 

The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

 

C)

 

Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Class B Certificateholders on August 15, 2006 per $1,000 Original Principal Amount

 

$

5.2966666187

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount

 

5.2966666187

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 


 

D)

 

Class B Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Class B Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1998-1 Investor Certificate holder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

5)

 

The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

 

E)

 

Information Regarding Distributions to the Class C Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Class C Certificateholders on August 15, 2006 per $1,000 Original Principal Amount

 

5.0901041492

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class C Certificates, per $1,000 Original Principal Amount

 

5.0901041492

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class C Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

F)

 

Class C Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Class C Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Class C Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Class C Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1998-1 Investor Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

5)

 

The amount, if any, by which the outstanding principal balance of the Class C Certificates exceeds the Class C Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

 

G)

 

The Available Cash Collateral Amount as of the close of business on the preceding Distribution Date (after  giving effect to any withdrawal from the Collateral Account) was equal to

 

$

9,456,264.78

 

 

 

 

 

 

 

 

 

H)

 

The Required Cash Collateral Amount as of the close of business on the current Distribution Date, after giving effect to any withdrawal from the Collateral Account and payments to the Collateral Indebtedness Holder on such Distribution Date, will be equal to

 

$

9,456,264.78

 

 

 EX-20.3 4 a06-17637_1ex20d3.htm EX-20

Exhibit 20.3

 

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2000-3

 

Under the Amended and Restated Pooling and Servicing Agreement dated as of September 30, 1993, as amended and restated as of August 1, 2002 (as amended and supplemented, the “Agreement”), among Capital One Bank, as Servicer, Capital One Funding, LLC, as Transferor, and The Bank of New York, as Trustee (the "Trustee"), Capital One Bank is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the “Trust”) during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2006, and with respect to the performance of the Trust during the month July, 2006, is set forth below. Certain information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a “Certificate”). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Monthly Statement have their respective meanings set forth in the Agreement.

 

A)

 

Information Regarding Distributions to the Class A Certificateholders

 

 

 

 

 

(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

1)

The total amount of the distribution to Class A Certificateholders on August 15, 2006

 

 

 

 

 

 

per $1,000 Original Principal Amount

 

4.4778819443

 

 

 

 

 

 

 

 

 

 

2)

The amount of the distribution set forth in paragraph 1 above in respect of interest

 

 

 

 

 

 

on the Class A Certificates, per $1,000 Original Principal Amount

 

4.4778819443

 

 

 

 

 

 

 

 

 

 

3)

The amount of the distribution set forth in paragraph 1 above in respect of principal

 

 

 

 

 

 

on the Class A Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

B)

 

Class A Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

1)

The amount of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

2)

The amount of Class A Investor Charge Off’s set forth in paragraph 1 above, per $1,000

 

 

 

 

 

 

Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

3)

The total amount reimbursed to the Trust in respect of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

4)

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will

 

 

 

 

 

 

have the effect of increasing, pro rata, the amount of each Series 2000-3 Investor

 

 

 

 

 

 

Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

5)

The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds

 

 

 

 

 

 

the Class A Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

C)

 

Information Regarding Distributions to the Class B Certificateholders

 

 

 

 

 

(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

1)

The total amount of the distribution to Class B Certificateholders on August 15, 2006

 

 

 

 

 

 

per $1,000 Original Principal Amount

 

4.7356596757

 

 

 

 

 

 

 

 

 

 

2)

The amount of the distribution set forth in paragraph 1 above in respect of interest

 

 

 

 

 

 

on the Class B Certificates, per $1,000 Original Principal Amount

 

4.7356596757

 

 

 

 

 

 

 

 

 

 

3)

The amount of the distribution set forth in paragraph 1 above in respect of principal

 

 

 

 

 

 

on the Class B Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 


 

D)

 

Class B Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

1)

The amount of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

2)

The amount of Class B Investor Charge Off’s set forth in paragraph 1 above, per $1,000

 

 

 

 

 

 

Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

3)

The total amount reimbursed to the Trust in respect of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

4)

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will

 

 

 

 

 

 

have the effect of increasing, pro rata, the amount of each Series 2000-3 Investor

 

 

 

 

 

 

Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

5)

The amount, if any, by which the outstanding principal balance of the Class B Certificates

 

 

 

 

 

 

exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

E)

 

Information Regarding Distributions to the Collateral Interest Holder

 

 

 

 

 

(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

1)

The total amount of the distribution to Collateral Interest Holder on Distribution Date: August 15, 2006 per $1,000 Original Principal Amount

 

6.5833333000

 

 

 

 

 

 

 

 

 

 

2)

The amount of the distribution set forth in paragraph 1 above in respect of interest

 

 

 

 

 

 

on the Collateral Interest, per $1,000 Original Principal Amount

 

6.5833333000

 

 

 

 

 

 

 

 

 

 

3)

The amount of the distribution set forth in paragraph 1 above in respect of principal

 

 

 

 

 

 

on the Collateral Interest, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

F)

 

Collateral Interest Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

1)

The amount of Collateral Interest Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

2)

The amount of Collateral Interest Investor Charge Off’s set forth in paragraph 1 above, per

 

0.0000000000

 

 

 

 

$ 1,000 Original Principal Amount

 

 

 

 

 

 

 

 

 

 

 

 

3)

The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

4)

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 EX-20.4 5 a06-17637_1ex20d4.htm EX-20

Exhibit 20.4

 

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2001-1

 

Under the Amended and Restated Pooling and Servicing Agreement dated as of September 30, 1993, as amended and restated as of August 1, 2002 (as amended and supplemented, the “Agreement”), among Capital One Bank, as Servicer, Capital One Funding, LLC, as Transferor, and The Bank of New York, as Trustee (the “Trustee”), Capital One Bank is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the “Trust”) during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2006, and with respect to the performance of the Trust during the month July, 2006, is set forth below. Certain information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a “Certificate”). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Monthly Statement have their respective meanings set forth in the Agreement.

 

A)

 

Information Regarding Distributions to the Class A Certificateholders

 

 

 

 

 

(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

1)

The total amount of the distribution to Class A Certificateholders on August 15, 2006

 

 

 

 

 

 

per $1,000 Original Principal Amount

 

4.4859374974

 

 

 

 

 

 

 

 

 

 

2)

The amount of the distribution set forth in paragraph 1 above in respect of interest

 

 

 

 

 

 

on the Class A Certificates, per $1,000 Original Principal Amount

 

4.4859374974

 

 

 

 

 

 

 

 

 

 

3)

The amount of the distribution set forth in paragraph 1 above in respect of principal

 

 

 

 

 

 

on the Class A Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

B)

 

Class A Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

1)

The amount of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

2)

The amount of Class A Investor Charge Off’s set forth in paragraph 1 above, per $1,000

 

 

 

 

 

 

Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

3)

The total amount reimbursed to the Trust in respect of Class A Investor Charge Off’s

 

 

 

 

 

 

 

 

$

0.00

 

 

 

4)

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will

 

 

 

 

 

 

have the effect of increasing, pro rata, the amount of each Series 2001-1 Investor

 

 

 

 

 

 

Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

5)

The amount, if any, by which the outstanding principal balance of the Class A Certificates

 

 

 

 

 

 

exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

C)

 

Information Regarding Distributions to the Class B Certificateholders

 

 

 

 

 

(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

1)

The total amount of the distribution to Class B Certificateholders on August 15, 2006

 

 

 

 

 

 

per $1,000 Original Principal Amount

 

4.7356597500

 

 

 

 

 

 

 

 

 

 

2)

The amount of the distribution set forth in paragraph 1 above in respect of interest

 

 

 

 

 

 

on the Class B Certificates, per $1,000 Original Principal Amount

 

4.7356597500

 

 

 

 

 

 

 

 

 

 

3)

The amount of the distribution set forth in paragraph 1 above in respect of principal

 

 

 

 

 

 

on the Class B Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 


 

D)

 

Class B Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

1)

The amount of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

2)

The amount of Class B Investor Charge Off’s set forth in paragraph 1 above, per $1,000

 

 

 

 

 

 

Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

3)

The total amount reimbursed to the Trust in respect of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

4)

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will

 

 

 

 

 

 

have the effect of increasing, pro rata, the amount of each Series 2001-1 Investor

 

 

 

 

 

 

Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

5)

The amount, if any, by which the outstanding principal balance of the Class B Certificates

 

 

 

 

 

 

exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

E)

 

Information Regarding Distributions to the Collateral Interest Holder

 

 

 

 

 

(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

1)

The total amount of the distribution to Collateral Interest Holder on Distribution Date: August 15, 2006 per $1,000 Original Principal Amount

 

5.2673264762

 

 

 

 

 

 

 

 

 

 

2)

The amount of the distribution set forth in paragraph 1 above in respect of interest

 

 

 

 

 

 

on the Collateral Interest, per $1,000 Original Principal Amount

 

5.2673264762

 

 

 

 

 

 

 

 

 

 

3)

The amount of the distribution set forth in paragraph 1 above in respect of principal

 

 

 

 

 

 

on the Collateral Interest, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

F)

 

Collateral Interest Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

1)

The amount of Collateral Interest Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

2)

The amount of Collateral Interest Investor Charge Off’s set forth in paragraph 1 above, per

 

0.0000000000

 

 

 

 

$1,000 Original Principal Amount

 

 

 

 

 

 

 

 

 

 

 

 

3)

The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

4)

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 EX-20.5 6 a06-17637_1ex20d5.htm EX-20

Exhibit 20.5

 

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2001-5

 

Under the Amended and Restated Pooling and Servicing Agreement dated as of September 30, 1993, as amended and restated as of August 1, 2002 (as amended and supplemented, the “Agreement”), among Capital One Bank, as Servicer, Capital One Funding, LLC, as Transferor, and The Bank of New York, as Trustee (the “Trustee”), Capital One Bank is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the “Trust”) during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2006, and with respect to the performance of the Trust during the month July, 2006, is set forth below. Certain information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a “Certificate”). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Monthly Statement have their respective meanings set forth in the Agreement.

 

A)

 

Information Regarding Distributions to the Class A Certificateholders
(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Class A Certificateholders on August 15, 2006 per $1,000 Original Principal Amount

 

1,004.4166666627

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount

 

4.4166666627

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class A Certificates, per $1,000 Original Principal Amount

 

1,000.0000000000

 

 

 

 

 

 

 

 

 

B)

 

Class A Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Class A Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-5 Investor Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

5)

 

The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

 

C)

 

Information Regarding Distributions to the Class B Certificateholders
(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Class B Certificateholders on August 15, 2006 per $1,000 Original Principal Amount

 

1,004.6309375484

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount

 

4.6309375484

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount

 

1,000.0000000000

 

 


 

D)

 

Class B Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Class B Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-5 Investor Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

5)

 

The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

 

E)

 

Information Regarding Distributions to the Collateral Interest Holder
(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Collateral Interest Holder on Distribution Date: August 15, 2006 per $1,000 Original Principal Amount

 

1,005.2512152258

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount

 

5.2512152258

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Collateral Interest, per $1,000 Original Principal Amount

 

1,000.0000000000

 

 

 

 

 

 

 

 

 

F)

 

Collateral Interest Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Collateral Interest Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Collateral Interest Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 EX-20.6 7 a06-17637_1ex20d6.htm EX-20

Exhibit 20.6

 

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2001-6

 

Under the Amended and Restated Pooling and Servicing Agreement dated as of September 30, 1993, as amended and restated as of August 1, 2002 (as amended and supplemented, the “Agreement”), among Capital One Bank, as Servicer, Capital One Funding, LLC, as Transferor, and The Bank of New York, as Trustee (the “Trustee”), Capital One Bank is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the “Trust”) during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2006, and with respect to the performance of the Trust during the month July, 2006, is set forth below. Certain information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a “Certificate”). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Monthly Statement have their respective meanings set forth in the Agreement.

 

A)

 

Information Regarding Distributions to the Class A Certificateholders
(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Class A Certificateholders on August 15, 2006 per $1,000 Original Principal Amount

 

4.4778819408

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount

 

4.4778819408

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class A Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

B)

 

Class A Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Class A Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-6 Investor Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

5)

 

The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

 

C)

 

Information Regarding Distributions to the Class B Certificateholders
(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Class B Certificateholders on August 15, 2006 per $1,000 Original Principal Amount

 

4.7276041538

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount

 

4.7276041538

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 


 

D)

 

Class B Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Class B Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-6 Investor Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

5)

 

The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

 

E)

 

Information Regarding Distributions to the Collateral Interest Holder
(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Collateral Interest Holder on Distribution Date: August 15, 2006 per $1,000 Original Principal Amount

 

5.5833333626

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount

 

5.5833333626

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Collateral Interest, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

F)

 

Collateral Interest Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Collateral Interest Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Collateral Interest Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 EX-20.7 8 a06-17637_1ex20d7.htm EX-20

Exhibit 20.7

 

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2001-8

 

Under the Amended and Restated Pooling and Servicing Agreement dated as of September 30, 1993, as amended and restated as of August 1, 2002 (as amended and supplemented, the “Agreement”), among Capital One Bank, as Servicer, Capital One Funding, LLC, as Transferor, and The Bank of New York, as Trustee (the “Trustee”), Capital One Bank is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the “Trust”) during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2006, and with respect to the performance of the Trust during the month July, 2006, is set forth below. Certain information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a “Certificate”). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Monthly Statement have their respective meanings set forth in the Agreement.

 

A)

 

Information Regarding Distributions to the Class A Certificateholders
(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Class A Certificateholders on August 15, 2006 per $1,000 Original Principal Amount

 

3.8333333373

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount

 

3.8333333373

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class A Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

B)

 

Class A Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Class A Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-8 Investor Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

5)

 

The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

 

C)

 

Information Regarding Distributions to the Class B Certificateholders
(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Class B Certificateholders on August 15, 2006 per $1,000 Original Principal Amount

 

4.7678819355

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount

 

4.7678819355

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 


 

D)

 

Class B Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Class B Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2001-8 Investor Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

5)

 

The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

 

E)

 

Information Regarding Distributions to the Collateral Interest Holder
(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Collateral Interest Holder on Distribution Date: August 15, 2006 per $1,000 Original Principal Amount

 

5.3317708387

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount

 

5.3317708387

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Collateral Interest, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

F)

 

Collateral Interest Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Collateral Interest Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Collateral Interest Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 EX-20.8 9 a06-17637_1ex20d8.htm EX-20

Exhibit 20.8

 

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2002-1

 

Under the Amended and Restated Pooling and Servicing Agreement dated as of September 30, 1993, as amended and restated

as of August 1, 2002 (as amended and supplemented, the “Agreement”), among Capital One Bank, as Servicer, Capital One

Funding, LLC, as Transferor, and The Bank of New York, as Trustee (the “Trustee”), Capital One Bank is required to prepare

certain information each month regarding current distributions to Certificateholders and the performance of the Capital One

Master Trust (the “Trust”) during the previous month. The information which is required to be prepared with respect to the

Distribution Date of August 15, 2006, and with respect to the performance of the Trust during the month July, 2006,

is set forth below. Certain information is presented on the basis of an original principal amount of $1,000 per investor Certificate

(a “Certificate”). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized

terms used in this Monthly Statement have their respective meanings set forth in the Agreement.

 

A)

Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

1)

The total amount of the distribution to Class A Certificateholders on August 15, 2006 per $1,000 Original Principal Amount

 

4.4859375015

 

 

 

 

 

 

 

 

2)

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount

 

4.4859375015

 

 

 

 

 

 

 

 

3)

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class A Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

B)

Class A Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

1)

The amount of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

2)

The amount of Class A Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

3)

The total amount reimbursed to the Trust in respect of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

4)

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2002-1 Investor Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

5)

The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

C)

Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

1)

The total amount of the distribution to Class B Certificateholders on August 15, 2006 per $1,000 Original Principal Amount

 

4.8081597000

 

 

 

 

 

 

 

 

2)

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount

 

4.8081597000

 

 

 

 

 

 

 

 

3)

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 


 

D)

Class B Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

The amount of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

2)

The amount of Class B Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

3)

The total amount reimbursed to the Trust in respect of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

4)

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2002-1 Investor Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

5)

The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

E)

Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

1)

The total amount of the distribution to Collateral Interest Holder on Distribution Date: August 15, 2006 per $1,000 Original Principal Amount

 

5.4526041143

 

 

 

 

 

 

 

 

2)

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount

 

5.4526041143

 

 

 

 

 

 

 

 

3)

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Collateral Interest, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

F)

Collateral Interest Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

1)

The amount of Collateral Interest Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

2)

The amount of Collateral Interest Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

3)

The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

4)

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 EX-20.9 10 a06-17637_1ex20d9.htm EX-20

Exhibit 20.9

 

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2002-2

 

Under the Amended and Restated Pooling and Servicing Agreement dated as of September 30, 1993, as amended and restated as of August 1, 2002 (as amended and supplemented, the “Agreement”), among Capital One Bank, as Servicer, Capital One Funding, LLC, as Transferor, and The Bank of New York, as Trustee (the “Trustee”), Capital One Bank is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the “Trust”) during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2006, and with respect to the performance of the Trust during the month July, 2006, is set forth below. Certain information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a “Certificate”). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Monthly Statement have their respective meanings set forth in the Agreement.

 

A)

 

Information Regarding Distributions to the Class A Certificateholders
(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Class A Certificateholders on August 15, 2006 per $1,000 Original Principal Amount

 

4.4295486055

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount

 

4.4295486055

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class A Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

B)

 

Class A Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Class A Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2002-2 Investor Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

5)

 

The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

 

C)

 

Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Class B Certificateholders on August 15, 2006 per $1,000 Original Principal Amount

 

4.7678819355

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount

 

4.7678819355

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 


 

D)

 

Class B Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Class B Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2002-2 Investor Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

5)

 

The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

 

E)

 

Information Regarding Distributions to the Collateral Interest Holder
(Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Collateral Interest Holder on Distribution Date: August 15, 2006 per $1,000 Original Principal Amount

 

5.4123264516

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount

 

5.4123264516

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Collateral Interest, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

F)

 

Collateral Interest Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Collateral Interest Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Collateral Interest Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 EX-20.10 11 a06-17637_1ex20d10.htm EX-20

Exhibit 20.10

 

MONTHLY STATEMENT

Capital One Master Trust

SERIES 2002-4

 

Under the Amended and Restated Pooling and Servicing Agreement dated as of September 30, 1993, as amended and restated as of August 1, 2002 (as amended and supplemented, the “Agreement”), among Capital One Bank, as Servicer, Capital One Funding, LLC, as Transferor, and The Bank of New York, as Trustee (the “Trustee”), Capital One Bank is required to prepare certain information each month regarding current distributions to Certificateholders and the performance of the Capital One Master Trust (the “Trust”) during the previous month. The information which is required to be prepared with respect to the Distribution Date of August 15, 2006, and with respect to the performance of the Trust during the month July, 2006, is set forth below. Certain information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a “Certificate”). Certain other information is presented based on the aggregate amounts for the Trust as a whole. Capitalized terms used in this Monthly Statement have their respective meanings set forth in the Agreement.

 

A)

 

Information Regarding Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Class A Certificateholders on August 15, 2006 per $1,000 Original Principal Amount

 

4.0833333333

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount

 

4.0833333333

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class A Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

B)

 

Class A Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Class A Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Class A Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2002-4 Investor Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

5)

 

The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

 

C)

 

Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Class B Certificateholders on August 15, 2006 per $1,000 Original Principal Amount

 

4.7276041290

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount

 

4.7276041290

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Class B Certificates, per $1,000 Original Principal Amount

 

0.0000000000

 

 


 

D)

 

Class B Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Class B Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Class B Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 2002-4 Investor Certificateholder’s Investment)

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

5)

 

The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount after giving effect to all transactions on such Distribution Date

 

$

0.00

 

 

 

 

 

 

 

 

 

E)

 

Information Regarding Distributions to the Collateral Interest Holder (Stated on the Basis of $1,000 Original Principal Amount)

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The total amount of the distribution to Collateral Interest Holder on Distribution Date: August 15, 2006 per $1,000 Original Principal Amount

 

5.5734374194

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of the distribution set forth in paragraph 1 above in respect of interest on the Collateral Interest, per $1,000 Original Principal Amount

 

5.5734374194

 

 

 

 

 

 

 

 

 

 

 

3)

 

The amount of the distribution set forth in paragraph 1 above in respect of principal on the Collateral Interest, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

F)

 

Collateral Interest Investor Charge Off’s and Reimbursement of Charge Off’s

 

 

 

 

 

 

 

 

 

 

 

 

 

1)

 

The amount of Collateral Interest Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

2)

 

The amount of Collateral Interest Investor Charge Off’s set forth in paragraph 1 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 

 

 

 

 

 

 

 

 

3)

 

The total amount reimbursed to the Trust in respect of Collateral Interest Investor Charge Off’s

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

4)

 

The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount

 

0.0000000000

 

 

 EX-20.11 12 a06-17637_1ex20d11.htm EX-20

Exhibit 20.11

 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - July 2006

Capital One Master Trust (COMT)

 

Series

 

COMT 1998-1

 

Size

 

$

591 MM

 

Expected Maturity (Class A)

 

4/15/2008

 

 

 

 

 

Gross Monthly Payment Rate

 

18.13

%

Delinquency Rate:

30 to 59 days

 

 

1.15

%

 

60 to 89 days

 

 

0.75

%

 

90 + days

 

 

1.55

%

 

Excess Spread Analysis

 

Series

 

COMT 1998-1

 

Portfolio Yield

 

18.98

%

Weighted Average Coupon

 

6.30

%

Servicing Fee Percentage

 

1.50

%

Net Loss Rate

 

2.63

%

 

 

 

 

Excess Spread Percentage:

Jul-06

 

 

8.55

%

 

Jun-06

 

 

7.91

%

 

May-06

 

 

8.85

%

3-Month Average Excess Spread

 

8.44

%

 

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 - July 2006

Capital One Master Trust (COMT)

 

Series

 

COMT 2000-3

 

Size

 

$

1000 MM

 

Expected Maturity (Class A)

 

8/15/2007

 

 

 

 

 

Gross Monthly Payment Rate

 

18.13

%

Delinquency Rate:

30 to 59 days

 

 

1.15

%

 

60 to 89 days

 

 

0.75

%

 

90 + days

 

 

1.55

%

 

Excess Spread Analysis

 

Series

 

COMT 2000-3

 

Portfolio Yield

 

18.98

%

Weighted Average Coupon

 

5.92

%

Servicing Fee Percentage

 

2.00

%

Net Loss Rate

 

2.63

%

 

 

 

 

Excess Spread Percentage:

Jul-06

 

 

8.43

%

 

Jun-06

 

 

8.24

%

 

May-06

 

 

9.19

%

3-Month Average Excess Spread

 

8.62

%

 

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 - July 2006

Capital One Master Trust (COMT)

 

Series

 

COMT 2001-1

 

COMT 2001-5

 

COMT 2001-6

 

Size

 

$

1200 MM

 

$

1000 MM

 

$

1300 MM

 

Expected Maturity (Class A)

 

2/15/2008

 

8/15/2006

 

8/15/2008

 

 

 

 

 

 

 

 

 

Gross Monthly Payment Rate

 

18.13

%

18.13

%

18.13

%

Delinquency Rate:

30 to 59 days

 

 

1.15

%

1.15

%

1.15

%

 

60 to 89 days

 

 

0.75

%

0.75

%

0.75

%

 

90 + days

 

 

1.55

%

1.55

%

1.55

%

 

Excess Spread Analysis

 

Series

 

COMT 2001-1

 

COMT 2001-5

 

COMT 2001-6

 

Portfolio Yield

 

18.98

%

19.00

%

18.98

%

Weighted Average Coupon

 

5.75

%

5.40

%

5.78

%

Servicing Fee Percentage

 

2.00

%

2.00

%

2.00

%

Net Loss Rate

 

2.63

%

2.63

%

2.63

%

 

 

 

 

 

 

 

 

Excess Spread Percentage:

Jul-06

 

 

8.60

%

8.98

%

8.57

%

 

Jun-06

 

 

8.35

%

8.30

%

8.37

%

 

May-06

 

 

9.33

%

9.27

%

9.32

%

3-Month Average Excess Spread

 

8.76

%

8.85

%

8.75

%

 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - July 2006

Capital One Master Trust (COMT)

 

Series

 

COMT 2001-8

 

Size

 

$

1000 MM

 

Expected Maturity (Class A)

 

10/16/2006

 

 

 

 

 

Gross Monthly Payment Rate

 

18.13

%

Delinquency Rate:

30 to 59 days

 

 

1.15

%

 

60 to 89 days

 

 

0.75

%

 

90 + days

 

 

1.55

%

 

Excess Spread Analysis

 

Series

 

COMT 2001-8

 

Portfolio Yield

 

18.99

%

Weighted Average Coupon

 

4.83

%

Servicing Fee Percentage

 

2.00

%

Net Loss Rate

 

2.63

%

 

 

 

 

Excess Spread Percentage:

Jul-06

 

 

9.53

%

 

Jun-06

 

 

8.84

%

 

May-06

 

 

9.82

%

3-Month Average Excess Spread

 

9.40

%

 

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 - July 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

 

18.13

%

18.13

%

18.13

%

Delinquency Rate:

30 to 59 days

 

 

1.15

%

1.15

%

1.15

%

 

60 to 89 days

 

 

0.75

%

0.75

%

0.75

%

 

90 + days

 

 

1.55

%

1.55

%

1.55

%

 

Excess Spread Analysis

 

Series

 

COMT 2002-1

 

COMT 2002-2

 

COMT 2002-4

 

Portfolio Yield

 

18.98

%

18.98

%

18.98

%

Weighted Average Coupon

 

5.78

%

5.72

%

5.10

%

Servicing Fee Percentage

 

2.00

%

2.00

%

2.00

%

Net Loss Rate

 

2.63

%

2.63

%

2.63

%

 

 

 

 

 

 

 

 

Excess Spread Percentage:

Jul-06

 

 

8.57

%

8.63

%

9.25

%

 

Jun-06

 

 

8.32

%

8.39

%

8.57

%

 

May-06

 

 

9.30

%

9.37

%

9.54

%

3-Month Average Excess Spread

 

8.73

%

8.80

%

9.12

%

 

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.

 

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