EX-99.1 3 a08-2652_1ex99d1.htm EX-99.1

Exhibit 99.1

 

 

 

Capital One Master Trust Aggregated Data for 2007

 

 

 

 

 

 

 

Aggregate Data for year ended December 31, 2007

 

 

 

 

 

 

 

Defaults

 

$

2,434,577,496.46

 

Total Collections

 

$

98,932,292,229.75

 

Collections of Principal Receivables

 

$

89,092,545,155.38

 

Collection of Finance Charge Receivables (includes amortization of annual membership fees)

 

$

9,878,040,504.00

 

 

 

 

 

Annual Servicing Fee Paid by each publicaly registered series

 

$

97,598,581.63

 

Aggregate amount paid to Certificateholders of publicaly registered series allocable to principal

 

$

2,370,000,000.00

 

Class A Investor Charge—Offs

 

$

0.00

 

Class B Investor Charge—Offs

 

$

0.00

 

Class C Investor Charge—Offs

 

$

0.00