EX-20.6 7 a08-5116_1ex20d6.htm EX-20.6

Exhibit 20.6

 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - January 2008

 

Capital One Master Trust (COMT)

 

 

 

 

 

 

Series

 

COMT 1998-1

 

 

Size

 

$

591

MM

 

Expected Maturity (Class A)

 

04/15/2008

 

 

 

 

 

 

 

Gross Monthly Payment Rate

 

18.66

%

 

Delinquency Rate:

30 - 59 Days

 

 

1.35

%

 

60 - 89 Days

 

 

1.03

%

 

90 + Days

 

 

2.50

%

 

 

Excess Spread Analysis

 

 

 

 

 

 

Series

 

COMT 1998-1

 

 

Portfolio Yield

 

20.81

%

 

Weighted Average Coupon

 

6.75

%

 

Servicing Fee Percentage

 

1.50

%

 

Net Loss Rate

 

5.42

%

 

 

 

 

 

 

Excess Spread Percentage

 

 

 

 

Jan-08

 

 

7.14

%

 

Dec-07

 

 

9.95

%

 

Nov-07

 

 

10.29

%

 

3-Month Average Excess Spread

 

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.

 


 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - January 2008

 

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

 

18.66

%

18.66

%

Delinquency Rate:

30 - 59 Days

 

 

1.35

%

1.35

%

60 - 89 Days

 

 

1.03

%

1.03

%

90 + Days

 

 

2.50

%

2.50

%

 

Excess Spread Analysis

 

Series

 

COMT 2001-1

 

COMT 2001-6

 

Portfolio Yield

 

20.83

%

20.81

%

Weighted Average Coupon

 

4.49

%

4.57

%

Servicing Fee Percentage

 

2.00

%

2.00

%

Net Loss Rate

 

5.42

%

5.42

%

 

 

 

 

 

 

Excess Spread Percentage

 

 

 

 

 

Jan-08

 

 

8.92

%

8.81

%

Dec-07

 

 

10.84

%

10.76

%

Nov-07

 

 

11.74

%

11.70

%

3-Month Average Excess Spread

 

10.50

%

10.42

%

 

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 - January 2008

 

Capital One Master Trust (COMT)

 

 

 

 

Series

 

COMT 2002-1

 

Size

 

$

1,000

MM

Expected Maturity (Class A)

 

1/15/2009

 

 

 

 

 

Gross Monthly Payment Rate

 

18.66

%

Delinquency Rate:

30 - 59 Days

 

 

1.35

%

60 - 89 Days

 

 

1.03

%

90 + Days

 

 

2.50

%

 

Excess Spread Analysis

 

 

 

 

Series

 

COMT 2002-1

 

Portfolio Yield

 

20.81

%

Weighted Average Coupon

 

4.52

%

Servicing Fee Percentage

 

2.00

%

Net Loss Rate

 

5.42

%

 

 

 

 

Excess Spread Percentage

 

 

 

Jan-08

 

 

8.87

%

Dec-07

 

 

10.78

%

Nov-07

 

 

11.71

%

3-Month Average Excess Spread

 

10.45

%

 

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.