EX-20.1 3 a06-19421_1ex20d1.htm EX-20

Exhibit 20.1

 

Capital One Master Trust (RECEIVABLES)*

MONTHLY PERIOD: August 2006

 

1)

 

Beginning of the Month Principal Receivables:

 

$

41,700,704,604.88

 

2)

 

Beginning of the Month Finance Charge Receivables:

 

$

650,145,212.13

 

3)

 

Beginning of the Month AMF Receivables:

 

$

66,472,405.16

 

4)

 

Beginning of the Month Discounted Receivables:

 

$

0.00

 

5)

 

Beginning of the Month Total Receivables:

 

$

42,417,322,222.17

 

 

 

 

 

 

 

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:

 

$

1,841,345,090.83

 

11)

 

Additional Finance Charge Receivables:

 

$

11,952,438.36

 

12)

 

Additional AMF Receivables

 

$

36,640.21

 

13)

 

Additional Total Receivables:

 

$

1,853,334,169.40

 

 

 

 

 

 

 

14)

 

Discounted Receivables Generated this Period:

 

$

0.00

 

 

 

 

 

 

 

15)

 

End of the Month Principal Receivables:

 

$

43,700,174,321.68

 

16)

 

End of the Month Finance Charge Receivables:

 

$

663,011,623.13

 

17)

 

End of the Month AMF Receivables

 

$

65,258,052.64

 

18)

 

End of the Month Discounted Receivables:

 

$

0.00

 

19)

 

End of the Month Total Receivables:

 

$

44,428,443,996.57

 

 

 

 

 

 

 

20)

 

Excess Funding Account Balance

 

$

0.00

 

21)

 

Adjusted Invested Amount of all Master Trust Series

 

$

34,117,971,969.22

 

 

 

 

 

 

 

22)

 

End of the Month Seller Percentage

 

21.93

%

 


 

Capital One Master Trust (DELINQUENCIES AND LOSSES)

MONTHLY PERIOD: August 2006

 

 

 

 

 

ACCOUNTS

 

RECEIVABLES

 

 

 

 

 

 

 

 

 

1)

 

End of the Month Delinquencies:

 

 

 

 

 

 

 

2)

30 - 59 days delinquent

 

409,549

 

$

503,312,990.10

 

 

 

3)

60 - 89 days delinquent

 

246,148

 

$

329,433,008.91

 

 

 

4)

90+ days delinquent

 

491,223

 

$

706,163,695.43

 

 

 

 

 

 

 

 

 

 

 

 

5)

Total 30+ days delinquent

 

1,146,920

 

$

1,538,909,694.44

 

 

 

 

 

 

 

 

 

 

 

 

6)

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

 

 

 

3.46

%

 

 

 

 

 

 

 

 

 

7)

 

Defaulted Accounts during the Month

 

128,673

 

$

154,729,493.08

 

 

 

 

 

 

 

 

 

8)

 

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

 

 

 

4.26

%

 

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

 


 

Capital One Master Trust (COLLECTIONS)

MONTHLY PERIOD: August 2006

 

 

 

 

 

COLLECTIONS

 

PERCENTAGES

 

 

 

 

 

 

 

 

 

1)

 

Total Collections and Gross Payment Rate**

 

$

7,945,433,874.77

 

17.95

%

 

 

 

 

 

 

 

 

2)

 

Collections of Principal Receivables and Principal Payment Rate

 

$

7,210,636,482.79

 

16.56

%

 

 

 

 

 

 

 

 

 

 

3)

Prior Month Billed Finance Charges and Fees

 

$

513,630,559.72

 

 

 

 

 

4)

Amortized AMF Income

 

$

38,925,060.79

 

 

 

 

 

5)

Interchange Collected

 

$

124,159,954.21

 

 

 

 

 

6)

Recoveries of Charged Off Accounts

 

$

66,845,748.52

 

 

 

 

 

7)

Collections of Discounted Receivables

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8)

Collections of Finance Charge Receivables and Annualized Yield

 

$

743,561,323.24

 

20.49

%

 

Capital One Master Trust (AMF COLLECTIONS)

MONTHLY PERIOD: August 2006

 

1)

 

Beginning Unamortized AMF Balance

 

 

 

$

209,129,120.89

 

 

 

2)

+ AMF Slug

 

$

189,783.69

 

 

 

 

 

3)

+ AMF Collections

 

$

30,161,129.53

 

 

 

 

 

4)

- Amortized AMF Income

 

$

38,925,060.79

 

 

 

5)

 

Ending Unamortized AMF Balance

 

 

 

$

200,554,973.32

 

 

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