EX-20.4 5 a08-18444_1ex20d4.htm EX-20.4

Exhibit 20.4

MONTHLY STATEMENT

 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - June 2008

 

Capital One Master Trust (COMT)

 

Series

 

 

 

COMT 2001-6

 

Size

 

 

 

$

1,300 MM

 

Expected Maturity (Class A)

 

 

 

8/15/2008

 

 

 

 

 

 

 

Gross Monthly Payment Rate

 

 

 

18.32

%

Delinquency Rate:

 

30 - 59 Days

 

1.19

%

 

 

60 - 89 Days

 

0.89

%

 

 

90 + Days

 

2.22

%

 

Excess Spread Analysis

 

Series

 

 

 

COMT 2001-6

 

Portfolio Yield

 

 

 

19.36

%

Weighted Average Coupon

 

 

 

3.13

%

Servicing Fee Percentage

 

 

 

2.00

%

Net Loss Rate

 

 

 

5.68

%

 

 

 

 

 

 

Excess Spread Percentage

 

 

 

 

 

 

 

Jun-08

 

8.55

%

 

 

May-08

 

9.71

%

 

 

Apr-08

 

9.68

%

3-Month Average Excess Spread

 

 

 

9.31

%

 

Capital One Master Trust (COMT)

 

Note: Servicing Fee Percentage includes 0.75% paid as Servicer Interchange to Capital One Bank (USA), National Association as the Servicer of the Capital One Master Trust.

 



 

CAPITAL ONE MASTER TRUST (COMT)

Performance Summary - June 2008

 

Capital One Master Trust (COMT)

 

Series

 

 

 

COMT 2002-1

 

Size

 

 

 

$

1,000MM

 

Expected Maturity (Class A)

 

 

 

1/15/2009

 

 

 

 

 

 

 

Gross Monthly Payment Rate

 

 

 

18.32

%

Delinquency Rate:

 

30 - 59 Days

 

1.19

%

 

 

60 - 89 Days

 

0.89

%

 

 

90 + Days

 

2.22

%

 

Excess Spread Analysis

 

Series

 

 

 

COMT 2002-1

 

Portfolio Yield

 

 

 

19.34

%

Weighted Average Coupon

 

 

 

2.89

%

Servicing Fee Percentage

 

 

 

2.00

%

Net Loss Rate

 

 

 

5.68

%

 

 

 

 

 

 

Excess Spread Percentage

 

 

 

 

 

 

 

Jun-08

 

8.78

%

 

 

May- 08

 

9.89

%

 

 

Apr-08

 

9.89

%

3-Month Average Excess Spread

 

 

 

9.52

%

 

Capital One Master Trust (COMT)

 

Note: Servicing Fee Percentage includes 0.75% paid as Servicer Interchange to Capital One Bank (USA), National Association as the Servicer of Capital One Master Trust.