EX-20.6 7 a07-26244_1ex20d6.htm EX-20.6

Exhibit 20.6

 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - September 2007

 

Capital One Master Trust (COMT)

 

Series

 

 

 

COMT 1998-1

 

Size

 

 

 

$

591 MM

 

Expected Maturity (Class A)

 

 

 

04/15/2008

 

 

 

 

 

 

 

Gross Monthly Payment Rate

 

 

 

17.89

%

Delinquency Rate:

 

30 - 59 Days

 

1.36

%

 

 

60 - 89 Days

 

1.01

%

 

 

90 + Days

 

2.04

%

 

Excess Spread Analysis

 

Series

 

 

 

COMT 1998-1

 

Portfolio Yield

 

 

 

21.80

%

Weighted Average Coupon

 

 

 

6.81

%

Servicing Fee Percentage

 

 

 

1.50

%

Net Loss Rate

 

 

 

3.57

%

 

 

 

 

 

 

Excess Spread Percentage

 

 

 

 

 

 

 

Sep-07

 

9.92

%

 

 

Aug-07

 

10.89

%

 

 

Jul-07

 

8.63

%

3-Month Average Excess Spread

 

 

 

9.81

%

 

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 - September 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

 

 

 

17.89

%

17.89

%

Delinquency Rate:

 

30 - 59 Days

 

1.36

%

1.36

%

 

 

60 - 89 Days

 

1.01

%

1.01

%

 

 

90 + Days

 

2.04

%

2.04

%

 

Excess Spread Analysis

 

Series

 

 

 

COMT 2001-1

 

COMT 2001-6

 

Portfolio Yield

 

 

 

21.80

%

21.80

%

Weighted Average Coupon

 

 

 

6.21

%

6.22

%

Servicing Fee Percentage

 

 

 

2.00

%

2.00

%

Net Loss Rate

 

 

 

3.57

%

3.57

%

 

 

 

 

 

 

 

 

Excess Spread Percentage

 

 

 

 

 

 

 

 

 

Sep-07

 

10.02

%

10.01

%

 

 

Aug-07

 

11.52

%

11.59

%

 

 

Jul-07

 

9.31

%

9.30

%

3-Month Average Excess Spread

 

 

 

10.28

%

10.30

%

 

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 - September 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

 

 

 

17.89

%

Delinquency Rate:

 

30 - 59 Days

 

1.36

%

 

 

60 - 89 Days

 

1.01

%

 

 

90 + Days

 

2.04

%

 

Excess Spread Analysis

 

Series

 

 

 

COMT 2002-1

 

Portfolio Yield

 

 

 

21.80

%

Weighted Average Coupon

 

 

 

6.24

%

Servicing Fee Percentage

 

 

 

2.00

%

Net Loss Rate

 

 

 

3.57

%

 

 

 

 

 

 

Excess Spread Percentage

 

 

 

 

 

 

 

Sep-07

 

9.99

%

 

 

Aug-07

 

11.49

%

 

 

Jul-07

 

9.28

%

3-Month Average Excess Spread

 

 

 

10.25

%

 

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.