EX-20.6 7 a07-31116_1ex20d6.htm EX-20.6

Exhibit 20.6

 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - November 2007

 

Capital One Master Trust (COMT)

 

Series

 

COMT 1998-1

 

Size

 

 

 

$

591

MM

Expected Maturity (Class A)

 

 

 

04/15/2008

 

 

 

 

 

 

 

Gross Monthly Payment Rate

 

 

 

18.00

%

Delinquency Rate:

30 - 59 Days

 

 

 

 

1.36

%

 

60 - 89 Days

 

 

 

 

1.04

%

 

90 + Days

 

 

 

 

2.38

%

 

Excess Spread Analysis

 

Series

 

 

 

COMT 1998-1

 

Portfolio Yield

 

 

 

23.09

%

Weighted Average Coupon

 

 

 

6.79

%

Servicing Fee Percentage

 

 

 

1.50

%

Net Loss Rate

 

 

 

4.51

%

 

 

 

 

 

 

Excess Spread Percentage

 

 

 

 

 

 

 

 

Nov-07

 

 

 

 

10.29

%

 

Oct-07

 

 

 

 

10.02

%

 

Sep-07

 

 

 

 

9.92

%

3-Month Average Excess Spread

 

 

 

10.08

%

 

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 - November 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

 

18.00

%

18.00

%

Delinquency Rate:

30 - 59 Days

 

 

1.36

%

1.36

%

 

60 - 89 Days

 

 

1.04

%

1.04

%

 

90 + Days

 

 

2.38

%

2.38

%

 

Excess Spread Analysis

 

Series

 

 

 

COMT 2001-1

 

COMT 2001-6

 

Portfolio Yield

 

 

 

23.10

%

23.09

%

Weighted Average Coupon

 

 

 

4.84

%

4.87

%

Servicing Fee Percentage

 

 

 

2.00

%

2.00

%

Net Loss Rate

 

 

 

4.51

%

4.51

%

 

 

 

 

 

 

 

 

Excess Spread Percentage

 

 

 

 

 

 

 

 

Nov-07

 

 

11.74

%

11.70

%

 

Oct-07

 

 

10.99

%

10.98

%

 

Sep-07

 

 

10.02

%

10.01

%

3-Month Average Excess Spread

 

 

10.92

%

10.90

%

 

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 - November 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

 

 

 

 

 

18.00

%

Delinquency Rate:

30 - 59 Days

 

 

 

 

1.36

%

 

60 - 89 Days

 

 

 

 

1.04

%

 

90 + Days

 

 

 

 

2.38

%

 

Excess Spread Analysis

 

Series

 

 

 

 

 

COMT 2002-1

 

Portfolio Yield

 

 

 

 

 

23.09

%

Weighted Average Coupon

 

 

 

 

 

4.87

%

Servicing Fee Percentage

 

 

 

 

 

2.00

%

Net Loss Rate

 

 

 

 

 

4.51

%

 

 

 

 

 

 

 

 

Excess Spread Percentage

 

 

 

 

 

 

 

 

Nov-07

 

 

 

 

11.71

%

 

Oct-07

 

 

 

 

10.96

%

 

Sep-07

 

 

 

 

9.99

%

3-Month Average Excess Spread

 

 

 

 

10.89

%

 

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.