EX-20.7 8 a07-21509_1ex20d7.htm EX-20.7

Exhibit 20.7

 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - July 2007

 

Capital One Master Trust (COMT)

 

Series

 

 

 

COMT 1998-1

 

Size

 

 

 

$

591 MM

 

Expected Maturity (Class A)

 

 

 

04/15/2008

 

 

 

 

 

 

 

Gross Monthly Payment Rate

 

 

 

19.53

%

Delinquency Rate:

 

30 - 59 Days

 

1.15

%

 

 

60 - 89 Days

 

0.82

%

 

 

90 + Days

 

1.77

%

 

Excess Spread Analysis

 

Series

 

 

 

COMT 1998-1

 

Portfolio Yield

 

 

 

20.17

%

Weighted Average Coupon

 

 

 

6.81

%

Servicing Fee Percentage

 

 

 

1.50

%

Net Loss Rate

 

 

 

3.23

%

 

 

 

 

 

 

Excess Spread Percentage

 

 

 

 

 

 

 

Jul-07

 

8.63

%

 

 

Jun-07

 

8.88

%

 

 

May-07

 

8.00

%

3-Month Average Excess Spread

 

 

 

8.50

%

 

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 2007

 

Capital One Master Trust (COMT)

 

Series

 

 

 

COMT 2000-3

 

Size

 

 

 

$

1,000 MM

 

Expected Maturity (Class A)

 

 

 

8/15/2007

 

 

 

 

 

 

 

Gross Monthly Payment Rate

 

 

 

19.53

%

Delinquency Rate:

 

30 - 59 Days

 

1.15

%

 

 

60 - 89 Days

 

0.82

%

 

 

90 + Days

 

1.77

%

 

Excess Spread Analysis

 

Series

 

 

 

COMT 2000-3

 

Portfolio Yield

 

 

 

20.17

%

Weighted Average Coupon

 

 

 

5.78

%

Servicing Fee Percentage

 

 

 

2.00

%

Net Loss Rate

 

 

 

3.23

%

 

 

 

 

 

 

Excess Spread Percentage

 

 

 

 

 

 

 

Jul-07

 

9.16

%

 

 

Jun-07

 

9.51

%

 

 

May-07

 

8.64

%

3-Month Average Excess Spread

 

 

 

9.10

%

 

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 2007

 

Capital One Master Trust (COMT)

 

Series

 

 

 

COMT 2001-1

 

COMT 2001-6

 

Size

 

 

 

$

1,200 MM

 

$

1,300 MM

 

Expected Maturity (Class A)

 

 

 

2/15/2008

 

8/15/2008

 

 

 

 

 

 

 

 

 

Gross Monthly Payment Rate

 

 

 

19.53

%

19.53

%

Delinquency Rate:

 

30 - 59 Days

 

1.15

%

1.15

%

 

 

60 - 89 Days

 

0.82

%

0.82

%

 

 

90 + Days

 

1.77

%

1.77

%

 

Excess Spread Analysis

 

Series

 

 

 

COMT 2001-1

 

COMT 2001-6

 

Portfolio Yield

 

 

 

20.17

%

20.17

%

Weighted Average Coupon

 

 

 

5.64

%

5.65

%

Servicing Fee Percentage

 

 

 

2.00

%

2.00

%

Net Loss Rate

 

 

 

3.23

%

3.23

%

 

 

 

 

 

 

 

 

Excess Spread Percentage

 

 

 

 

 

 

 

 

 

Jul-07

 

9.31

%

9.30

%

 

 

Jun-07

 

9.63

%

9.64

%

 

 

May-07

 

8.75

%

8.76

%

3-Month Average Excess Spread

 

 

 

9.23

%

9.23

%

 

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 2007

 

Capital One Master Trust (COMT)

 

Series

 

 

 

COMT 2002-1

 

Size

 

 

 

$

1,000 MM

 

Expected Maturity (Class A)

 

 

 

1/15/2009

 

 

 

 

 

 

 

Gross Monthly Payment Rate

 

 

 

19.53

%

Delinquency Rate:

 

30 - 59 Days

 

1.15

%

 

 

60 - 89 Days

 

0.82

%

 

 

90 + Days

 

1.77

%

 

Excess Spread Analysis

 

Series

 

 

 

COMT 2002-1

 

Portfolio Yield

 

 

 

20.17

%

Weighted Average Coupon

 

 

 

5.67

%

Servicing Fee Percentage

 

 

 

2.00

%

Net Loss Rate

 

 

 

3.23

%

 

 

 

 

 

 

Excess Spread Percentage

 

 

 

 

 

 

 

Jul-07

 

9.28

%

 

 

Jun-07

 

9.60

%

 

 

May-07

 

8.72

%

3-Month Average Excess Spread

 

 

 

9.20

%

 

Capital One Master Trust (COMT)

 

Note: Servicing Fee Percentage includes 0.75% paid as Servicer Interchange to Capital One Bank as the Servicer of Capital One Master Trust.