Exhibit 99.2
CARD SERIES SCHEDULE TO
MONTHLY NOTEHOLDERS’ STATEMENT
Date: 10/11/2005
CAPITAL ONE MULTI-ASSET EXECUTION TRUST, ASSET POOL 1
Monthly Period Ending: September 30, 2005
Reference is made to the Series 2002-CC Supplement (the “Series 2002-CC Supplement”), dated as of October 9, 2002, between Capital One Funding, LLC, a Virginia limited liability company (“Funding”), as Transferor, Capital One Bank, a Virginia banking corporation (the “Bank”), as Servicer, and The Bank of New York, as Trustee, and the Indenture (the “Indenture”), dated as of October 9, 2002, between Capital One Multi-asset Execution Trust, as Issuer, and The Bank of New York, as Indenture Trustee. Terms used herein and not defined herein have the meanings ascribed to them in the Series 2002-CC Supplement, the Indenture and the related Indenture Supplements, as applicable.
The following computations are prepared with respect to the Transfer Date of October 14, 2005 and with respect to the performance of the Trust during the related Monthly Period.
1
A. Targeted Deposits to Interest Funding sub-Accounts:
|
| Targeted Deposit |
| Actual Deposit |
| Interest Funding |
|
|
|
|
| to Interest |
| to Interest |
| sub-Account |
| Interest Funding |
|
|
| Funding |
| Funding |
| Balance prior to |
| sub-Account |
|
|
| sub-Account |
| sub-Account (1) |
| Withdrawals (2) |
| Earnings |
|
Class A (2002-1) |
| 1,794,724.44 |
| 1,794,724.44 |
| 1,794,724.44 |
| 0.00 |
|
Class A (2003-1) |
| 4,435,338.67 |
| 4,435,338.67 |
| 4,435,338.67 |
| 0.00 |
|
Class A (2003-3) |
| 1,785,835.56 |
| 1,785,835.56 |
| 1,785,835.56 |
| 0.00 |
|
Class A (2003-4) |
| 2,281,250.00 |
| 2,281,250.00 |
| 2,281,250.00 |
| 0.00 |
|
Class A (2003-5) |
| 1,803,613.33 |
| 1,803,613.33 |
| 1,803,613.33 |
| 0.00 |
|
Class A (2003-6) |
| 1,229,166.67 |
| 1,229,166.67 |
| 1,229,166.67 |
| 0.00 |
|
Class A (2003-7) |
| 2,632,086.67 |
| 2,632,086.67 |
| 2,632,086.67 |
| 0.00 |
|
Class A (2003-A) |
| 1,492,427.66 |
| 1,492,427.66 |
| 1,492,427.66 |
| 0.00 |
|
Class A (2004-1) |
| 1,768,057.78 |
| 1,768,057.78 |
| 1,768,057.78 |
| 0.00 |
|
Class A (2004-2) |
| 2,572,086.67 |
| 2,572,086.67 |
| 2,572,086.67 |
| 0.00 |
|
Class A (2004-3) |
| 1,719,168.89 |
| 1,719,168.89 |
| 1,719,168.89 |
| 5,755.43 |
|
Class A (2004-4) |
| 1,772,502.22 |
| 1,772,502.22 |
| 1,772,502.22 |
| 0.00 |
|
Class A (2004-5) |
| 696,556.44 |
| 696,556.44 |
| 696,556.44 |
| 0.00 |
|
Class A (2004-6) |
| 2,606,666.67 |
| 2,606,666.67 |
| 2,606,666.67 |
| 6,496.59 |
|
Class A (2004-7) |
| 1,751,111.11 |
| 1,751,111.11 |
| 3,447,500.00 |
| 2,680.50 |
|
Class A (2004-8) |
| 1,732,502.22 |
| 1,732,502.22 |
| 1,732,502.22 |
| 0.00 |
|
Class A (2004-NOVA) |
| 3,219,416.66 |
| 3,075,041.66 |
| 23,831,982.22 |
| 67,563.40 |
|
Class A (2005-1) |
| 2,558,753.33 |
| 2,558,753.33 |
| 2,558,753.33 |
| 0.00 |
|
Class A (2005-2) |
| 1,687,500.00 |
| 1,687,500.00 |
| 1,687,500.00 |
| 0.00 |
|
Class A (2005-3) |
| 1,687,500.00 |
| 1,687,500.00 |
| 1,687,500.00 |
| 0.00 |
|
Class A (2005-4) |
| 1,004,834.67 |
| 1,004,834.67 |
| 1,004,834.67 |
| 0.00 |
|
Class A (2005-5) |
| 1,685,835.56 |
| 1,685,835.56 |
| 1,685,835.56 |
| 0.00 |
|
Class A (2005-6) |
| 1,489,479.91 |
| 1,489,479.91 |
| 3,770,246.02 |
| 3,619.03 |
|
Class A (2005-7) |
| 1,958,333.33 |
| 1,958,333.33 |
| 1,958,333.33 |
| 0.00 |
|
Class A (2005-8) |
| 1,833,333.33 |
| 1,833,333.33 |
| 1,833,333.33 |
| 0.00 |
|
|
|
|
|
|
|
|
|
|
|
Class B (2003-1) |
| 877,889.78 |
| 877,889.78 |
| 877,889.78 |
| 0.00 |
|
Class B (2003-2) |
| 437,500.00 |
| 437,500.00 |
| 437,500.00 |
| 0.00 |
|
Class B (2003-3) |
| 562,500.00 |
| 562,500.00 |
| 562,500.00 |
| 0.00 |
|
Class B (2003-4) |
| 812,112.00 |
| 812,112.00 |
| 812,112.00 |
| 0.00 |
|
Class B (2003-5) |
| 598,750.00 |
| 598,750.00 |
| 598,750.00 |
| 0.00 |
|
Class B (2003-6) |
| 955,140.00 |
| 955,140.00 |
| 955,140.00 |
| 0.00 |
|
Class B (2004-1) |
| 935,140.00 |
| 935,140.00 |
| 935,140.00 |
| 0.00 |
|
Class B (2004-2) |
| 886,251.11 |
| 886,251.11 |
| 886,251.11 |
| 0.00 |
|
Class B (2004-3) |
| 599,750.67 |
| 599,750.67 |
| 599,750.67 |
| 0.00 |
|
2
Class B (2004-4) |
| 542,417.33 |
| 542,417.33 |
| 542,417.33 |
| 0.00 |
|
Class B (2004-5) |
| 616,666.67 |
| 616,666.67 |
| 616,666.67 |
| 0.00 |
|
Class B (2004-6) |
| 691,666.67 |
| 691,666.67 |
| 691,666.67 |
| 0.00 |
|
Class B (2004-7) |
| 647,437.42 |
| 647,437.42 |
| 1,985,474.76 |
| 2,974.81 |
|
Class B (2005-1) |
| 714,583.33 |
| 714,583.33 |
| 714,583.33 |
| 0.00 |
|
Class B (2005-2) |
| 522,417.33 |
| 522,417.33 |
| 522,417.33 |
| 0.00 |
|
Class B (2005-3) |
| 374,910.22 |
| 374,910.22 |
| 866,979.89 |
| 819.48 |
|
|
|
|
|
|
|
|
|
|
|
Class C (2002-1) |
| 869,084.00 |
| 869,084.00 |
| 869,084.00 |
| 0.00 |
|
Class C (2003-1) |
| 1,404,028.89 |
| 1,404,028.89 |
| 1,404,028.89 |
| 0.00 |
|
Class C (2003-2) |
| 810,000.00 |
| 810,000.00 |
| 810,000.00 |
| 0.00 |
|
Class C (2003-3) |
| 1,337,362.22 |
| 1,337,362.22 |
| 1,337,362.22 |
| 0.00 |
|
Class C (2003-4) |
| 1,250,000.00 |
| 1,250,000.00 |
| 1,250,000.00 |
| 0.00 |
|
Class C (2003-5) |
| 655,750.67 |
| 655,750.67 |
| 655,750.67 |
| 0.00 |
|
Class C (2003-A) |
| 623,833.78 |
| 623,833.78 |
| 623,833.78 |
| 0.00 |
|
Class C (2003-B) |
| 935,750.67 |
| 935,750.67 |
| 935,750.67 |
| 0.00 |
|
Class C (2004-1) |
| 566,666.67 |
| 566,666.67 |
| 566,666.67 |
| 0.00 |
|
Class C (2004-2) |
| 428,278.22 |
| 428,278.22 |
| 428,278.22 |
| 0.00 |
|
Class C (2004-3) |
| 1,959,693.75 |
| 1,959,693.75 |
| 1,959,693.75 |
| 0.00 |
|
Class C (2004-4) |
| 589,084.00 |
| 589,084.00 |
| 589,084.00 |
| 0.00 |
|
Class C (2005-1) |
| 648,375.78 |
| 648,375.78 |
| 648,375.78 |
| 0.00 |
|
(1). Actual Deposit to Interest Funding sub-Account (2004-NOVA) does not include Monthly Liquidity Fee.
(2). Interest Funding sub-account Balance (2004-NOVA) reflects activities as of End of Month.
3
B. Interest to be paid on the corresponding Distribution Date:
|
|
|
| Interest Payment |
| Total Amount of |
|
|
|
|
| CUSIP Number |
| Date |
| Interest to be paid |
| Per $1000 |
|
Class A (2002-1) |
| 14041NAC5 |
| 17-Oct-05 |
| 1,794,724.44 |
| 3.5894488800 |
|
Class A (2003-1) |
| 14041NAJ0 |
| 17-Oct-05 |
| 4,435,338.67 |
| 3.6961155583 |
|
Class A (2003-3) |
| 14041NAS0 |
| 17-Oct-05 |
| 1,785,835.56 |
| 3.5716711200 |
|
Class A (2003-4) |
| 14041NAW1 |
| 17-Oct-05 |
| 2,281,250.00 |
| 3.0416666667 |
|
Class A (2003-5) |
| 14041NAX9 |
| 17-Oct-05 |
| 1,803,613.33 |
| 3.6072266600 |
|
Class A (2003-6) |
| 14041NAY7 |
| 17-Oct-05 |
| 1,229,166.67 |
| 2.4583333400 |
|
Class A (2003-7) |
| 14041NBC4 |
| 17-Oct-05 |
| 2,632,086.67 |
| 3.5094488933 |
|
Class A (2003-A) |
|
|
| 17-Oct-05 |
| 1,492,427.66 |
| 3.7310691500 |
|
Class A (2004-1) |
| 14041NBG5 |
| 17-Oct-05 |
| 1,768,057.78 |
| 3.5361155600 |
|
Class A (2004-2) |
| 14041NBL4 |
| 17-Oct-05 |
| 2,572,086.67 |
| 3.4294488933 |
|
Class A (2004-3) |
| 14041NBM2 |
| 17-Oct-05 |
| 1,719,168.89 |
| 3.4383377800 |
|
Class A (2004-4) |
| 14041NBN0 |
| 17-Oct-05 |
| 1,772,502.22 |
| 3.5450044400 |
|
Class A (2004-5) |
| 14041NBP5 |
| 17-Oct-05 |
| 696,556.44 |
| 3.4827822000 |
|
Class A (2004-6) |
| 14041NBQ3 |
| 17-Oct-05 |
| 0.00 |
| 0.0000000000 |
|
Class A (2004-7) |
| 14041NBU4 |
| 17-Oct-05 |
| 0.00 |
| 0.0000000000 |
|
Class A (2004-8) |
| 14041NBW0 |
| 17-Oct-05 |
| 1,732,502.22 |
| 3.4650044400 |
|
Class A (2005-1) |
| 14041NBY6 |
| 17-Oct-05 |
| 2,558,753.33 |
| 3.4116711067 |
|
Class A (2005-2) |
| 14041NCA7 |
| 17-Oct-05 |
| 1,687,500.00 |
| 3.3750000000 |
|
Class A (2005-3) |
| 14041NCC3 |
| 17-Oct-05 |
| 1,687,500.00 |
| 3.3750000000 |
|
Class A (2005-4) |
| 14041NCD1 |
| 17-Oct-05 |
| 1,004,834.67 |
| 3.3494489000 |
|
Class A (2005-5) |
| 14041NCE9 |
| 17-Oct-05 |
| 1,685,835.56 |
| 3.3716711200 |
|
Class A (2005-6) |
| 14041NCF6 |
| 17-Oct-05 |
| 3,770,246.02 |
| 8.2862549890 |
|
Class A (2005-7) |
| 14041NCH2 |
| 17-Oct-05 |
| 1,958,333.33 |
| 3.9166666600 |
|
Class A (2005-8) |
| 14041NCJ8 |
| 17-Oct-05 |
| 1,833,333.33 |
| 3.6666666600 |
|
|
|
|
|
|
|
|
|
|
|
Class B (2003-1) |
| 14041NAK7 |
| 17-Oct-05 |
| 877,889.78 |
| 4.3894489000 |
|
Class B (2003-2) |
| 14041NAL5 |
| 17-Oct-05 |
| 437,500.00 |
| 2.9166666667 |
|
Class B (2003-3) |
| 14041NAT8 |
| 17-Oct-05 |
| 562,500.00 |
| 3.7500000000 |
|
Class B (2003-4) |
| 14041NAU5 |
| 17-Oct-05 |
| 812,112.00 |
| 4.0605600000 |
|
Class B (2003-5) |
| 14041NBA8 |
| 17-Oct-05 |
| 598,750.00 |
| 3.9916666667 |
|
Class B (2003-6) |
| 14041NBB6 |
| 17-Oct-05 |
| 955,140.00 |
| 3.8205600000 |
|
Class B (2004-1) |
| 14041NBF7 |
| 17-Oct-05 |
| 935,140.00 |
| 3.7405600000 |
|
Class B (2004-2) |
| 14041NBJ9 |
| 17-Oct-05 |
| 886,251.11 |
| 3.5450044400 |
|
Class B (2004-3) |
| 14041NBL4 |
| 17-Oct-05 |
| 599,750.67 |
| 3.9983378000 |
|
Class B (2004-4) |
| 14041NBR1 |
| 17-Oct-05 |
| 542,417.33 |
| 3.6161155333 |
|
Class B (2004-5) |
| 14041NBS9 |
| 17-Oct-05 |
| 616,666.67 |
| 3.0833333500 |
|
4
Class B (2004-6) |
| 14041NBV2 |
| 17-Oct-05 |
| 691,666.67 |
| 3.4583333500 |
|
Class B (2004-7) |
|
|
| 17-Oct-05 |
| 1,985,474.76 |
| 10.7552599334 |
|
Class B (2005-1) |
| 14041NBX8 |
| 17-Oct-05 |
| 714,583.33 |
| 4.0833333143 |
|
Class B (2005-2) |
| 14041NCB5 |
| 17-Oct-05 |
| 522,417.33 |
| 3.4827822000 |
|
Class B (2005-3) |
| 14041NCG4 |
| 17-Oct-05 |
| 866,979.89 |
| 8.6697989000 |
|
|
|
|
|
|
|
|
|
|
|
Class C (2002-1) |
| 14041NAB7 |
| 17-Oct-05 |
| 869,084.00 |
| 5.7938933333 |
|
Class C (2003-1) |
| 14041NAP6 |
| 17-Oct-05 |
| 1,404,028.89 |
| 5.6161155600 |
|
Class C (2003-2) |
| 14041NAQ4 |
| 17-Oct-05 |
| 810,000.00 |
| 3.6000000000 |
|
Class C (2003-3) |
| 14041NAV3 |
| 17-Oct-05 |
| 1,337,362.22 |
| 5.3494488800 |
|
Class C (2003-4) |
| 14041NAZ4 |
| 17-Oct-05 |
| 1,250,000.00 |
| 5.0000000000 |
|
Class C (2003-5) |
| 14041NBD2 |
| 17-Oct-05 |
| 655,750.67 |
| 4.3716711333 |
|
Class C (2003-A) |
| 14041NAE1 |
| 17-Oct-05 |
| 623,833.78 |
| 6.2383378000 |
|
Class C (2003-B) |
|
|
| 17-Oct-05 |
| 935,750.67 |
| 6.2383378000 |
|
Class C (2004-1) |
| 14041NBE0 |
| 17-Oct-05 |
| 566,666.67 |
| 2.8333333500 |
|
Class C (2004-2) |
| 14041NBH3 |
| 17-Oct-05 |
| 428,278.22 |
| 4.2827822000 |
|
Class C (2004-3) |
|
|
| 17-Oct-05 |
| 0.00 |
| 0.0000000000 |
|
Class C (2004-4) |
| 14041NBT7 |
| 17-Oct-05 |
| 589,084.00 |
| 3.9272266667 |
|
Class C (2005-1) |
| 14041NBZ3 |
| 17-Oct-05 |
| 648,375.78 |
| 3.7050044571 |
|
For Interest Payment information on the NOVA Notes Program, refer to Exhibit B to the Class A (2004-NOVA) Terms document.
C. Targeted Deposits to Principal Funding sub-Accounts:
|
| Targeted Deposit |
|
|
| Principal Funding |
|
|
|
|
| to Principal |
| Actual Deposit to |
| sub-Account |
| Principal Funding |
|
|
| Funding |
| Principal Funding |
| Balance prior to |
| sub-Account |
|
|
| sub-Account |
| sub-Account |
| Withdrawals |
| Earnings |
|
|
|
|
|
|
|
|
|
|
|
NOTHING TO REPORT |
|
|
|
|
|
|
|
|
|
5
D. Principal to be paid on the Distribution Date:
|
|
|
|
|
| Total Amount of |
|
|
|
|
|
|
| Principal Payment |
| Principal to be |
|
|
|
|
| CUSIP Number |
| Date |
| paid |
| Per $1000 |
|
|
|
|
|
|
|
|
|
|
|
NOTHING TO REPORT |
|
|
|
|
|
|
|
|
|
E. Targeted Deposits to Class C Reserve sub-Accounts:
|
| Targeted Deposit |
|
|
| Class C Reserve |
|
|
|
|
| to Class C |
| Actual Deposit to |
| sub-Account |
| Class C Reserve |
|
|
| Reserve |
| Class C Reserve |
| Balance prior to |
| sub-Account |
|
|
| sub-Account |
| sub-Account |
| Withdrawals |
| Earnings |
|
|
|
|
|
|
|
|
|
|
|
NOTHING TO REPORT |
|
|
|
|
|
|
|
|
|
F. Withdrawals to be made from Class C Reserve sub-Accounts:
|
|
|
|
|
| Class C Reserve |
|
|
|
|
|
|
|
|
| sub-Account |
|
|
|
|
| Withdrawals for |
| Withdrawals for |
| Balance after |
|
|
|
|
| Interest |
| Principal |
| Withdrawals |
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTHING TO REPORT |
|
|
|
|
|
|
|
|
|
6
G. Targeted Deposits to Class D Reserve sub-Accounts:
|
| Targeted Deposit |
|
|
| Class D Reserve |
|
|
|
|
| to Class D |
| Actual Deposit to |
| sub-Account |
| Class D Reserve |
|
|
| Reserve |
| Class D Reserve |
| Balance prior to |
| sub-Account |
|
|
| sub-Account |
| sub-Account |
| Withdrawals |
| Earnings |
|
|
|
|
|
|
|
|
|
|
|
NOTHING TO REPORT |
|
|
|
|
|
|
|
|
|
H. Withdrawals to be made from Class D Reserve sub-Accounts:
|
|
|
|
|
| Class D Reserve |
|
|
|
|
|
|
|
|
| sub-Account |
|
|
|
|
| Withdrawals for |
| Withdrawals for |
| Balance after |
|
|
|
|
| Interest |
| Principal |
| Withdrawals |
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTHING TO REPORT |
|
|
|
|
|
|
|
|
|
I. Targeted Deposits to Accumulation Reserve sub-Accounts:
|
|
|
|
|
| Accumulation |
|
|
|
|
| Targeted Deposit |
| Actual Deposit to |
| Reserve |
| Accumulation |
|
|
| to Accumulation |
| Accumulation |
| sub-Account |
| Reserve |
|
|
| Reserve |
| Reserve |
| Balance prior to |
| sub-Account |
|
|
| sub-Account |
| sub-Account |
| Withdrawals |
| Earnings |
|
|
|
|
|
|
|
|
|
|
|
NOTHING TO REPORT |
|
|
|
|
|
|
|
|
|
7
J. Withdrawals to be made from Accumulation Reserve sub-Accounts:
|
|
|
| Accumulation |
|
|
|
|
|
|
|
|
| Reserve |
|
|
|
|
|
|
|
|
| sub-Account |
|
|
|
|
|
|
| Withdrawal |
| Balance after |
|
|
|
|
|
|
| Amount |
| Withdrawals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTHING TO REPORT |
|
|
|
|
|
|
|
|
|
8
K. Outstanding Dollar Principal Amount and Nominal Liquidation Amount for the related Monthly Period:
(as of the end of the related Monthly Period)
|
|
|
|
|
| Adjusted |
|
|
|
|
|
|
| Outstanding |
| Outstanding |
| Nominal |
|
|
| Initial Dollar |
| Dollar Principal |
| Dollar Principal |
| Liquidation |
|
|
| Principal Amount |
| Amount |
| Amount |
| Amount |
|
Class A (2002-1) |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
|
Class A (2003-1) |
| 1,200,000,000.00 |
| 1,200,000,000.00 |
| 1,200,000,000.00 |
| 1,200,000,000.00 |
|
Class A (2003-3) |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
|
Class A (2003-4) |
| 750,000,000.00 |
| 750,000,000.00 |
| 750,000,000.00 |
| 750,000,000.00 |
|
Class A (2003-5) |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
|
Class A (2003-6) |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
|
Class A (2003-7) |
| 750,000,000.00 |
| 750,000,000.00 |
| 750,000,000.00 |
| 750,000,000.00 |
|
Class A (2003-A) |
| 400,000,000.00 |
| 400,000,000.00 |
| 400,000,000.00 |
| 400,000,000.00 |
|
Class A (2004-1) |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
|
Class A (2004-2) |
| 750,000,000.00 |
| 750,000,000.00 |
| 750,000,000.00 |
| 750,000,000.00 |
|
Class A (2004-3) |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
|
Class A (2004-4) |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
|
Class A (2004-5) |
| 200,000,000.00 |
| 200,000,000.00 |
| 200,000,000.00 |
| 200,000,000.00 |
|
Class A (2004-6) |
| 750,000,000.00 |
| 750,000,000.00 |
| 750,000,000.00 |
| 750,000,000.00 |
|
Class A (2004-7) |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
|
Class A (2004-8) |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
|
Class A (2004-NOVA) |
| 1,000,000,000.00 |
| 1,000,000,000.00 |
| 1,000,000,000.00 |
| 1,000,000,000.00 |
|
Class A (2005-1) |
| 750,000,000.00 |
| 750,000,000.00 |
| 750,000,000.00 |
| 750,000,000.00 |
|
Class A (2005-2) |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
|
Class A (2005-3) |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
|
Class A (2005-4) |
| 300,000,000.00 |
| 300,000,000.00 |
| 300,000,000.00 |
| 300,000,000.00 |
|
Class A (2005-5) |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
|
Class A (2005-6) |
| 455,000,000.00 |
| 455,000,000.00 |
| 455,000,000.00 |
| 455,000,000.00 |
|
Class A (2005-7) |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
|
Class A (2005-8) |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
| 500,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Class B (2003-1) |
| 200,000,000.00 |
| 200,000,000.00 |
| 200,000,000.00 |
| 200,000,000.00 |
|
Class B (2003-2) |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
|
Class B (2003-3) |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
|
Class B (2003-4) |
| 200,000,000.00 |
| 200,000,000.00 |
| 200,000,000.00 |
| 200,000,000.00 |
|
Class B (2003-5) |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
|
Class B (2003-6) |
| 250,000,000.00 |
| 250,000,000.00 |
| 250,000,000.00 |
| 250,000,000.00 |
|
Class B (2004-1) |
| 250,000,000.00 |
| 250,000,000.00 |
| 250,000,000.00 |
| 250,000,000.00 |
|
Class B (2004-2) |
| 250,000,000.00 |
| 250,000,000.00 |
| 250,000,000.00 |
| 250,000,000.00 |
|
9
Class B (2004-3) |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
|
Class B (2004-4) |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
|
Class B (2004-5) |
| 200,000,000.00 |
| 200,000,000.00 |
| 200,000,000.00 |
| 200,000,000.00 |
|
Class B (2004-6) |
| 200,000,000.00 |
| 200,000,000.00 |
| 200,000,000.00 |
| 200,000,000.00 |
|
Class B (2004-7) |
| 184,605,000.00 |
| 184,605,000.00 |
| 184,605,000.00 |
| 184,605,000.00 |
|
Class B (2005-1) |
| 175,000,000.00 |
| 175,000,000.00 |
| 175,000,000.00 |
| 175,000,000.00 |
|
Class B (2005-2) |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
|
Class B (2005-3) |
| 100,000,000.00 |
| 100,000,000.00 |
| 100,000,000.00 |
| 100,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Class C (2002-1) |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
|
Class C (2003-1) |
| 250,000,000.00 |
| 250,000,000.00 |
| 250,000,000.00 |
| 250,000,000.00 |
|
Class C (2003-2) |
| 225,000,000.00 |
| 225,000,000.00 |
| 225,000,000.00 |
| 225,000,000.00 |
|
Class C (2003-3) |
| 250,000,000.00 |
| 250,000,000.00 |
| 250,000,000.00 |
| 250,000,000.00 |
|
Class C (2003-4) |
| 250,000,000.00 |
| 250,000,000.00 |
| 250,000,000.00 |
| 250,000,000.00 |
|
Class C (2003-5) |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
|
Class C (2003-A) |
| 100,000,000.00 |
| 100,000,000.00 |
| 100,000,000.00 |
| 100,000,000.00 |
|
Class C (2003-B) |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
|
Class C (2004-1) |
| 200,000,000.00 |
| 200,000,000.00 |
| 200,000,000.00 |
| 200,000,000.00 |
|
Class C (2004-2) |
| 100,000,000.00 |
| 100,000,000.00 |
| 100,000,000.00 |
| 100,000,000.00 |
|
Class C (2004-3) |
| 367,500,000.00 |
| 367,500,000.00 |
| 367,500,000.00 |
| 367,500,000.00 |
|
Class C (2004-4) |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
| 150,000,000.00 |
|
Class C (2005-1) |
| 175,000,000.00 |
| 175,000,000.00 |
| 175,000,000.00 |
| 175,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Class D (2002-1) |
|
|
| 300,496,509.87 |
| 300,496,509.87 |
| 300,496,509.87 |
|
L. Class A Usage of Class B, C and D Subordination Amounts:
|
| Class A Usage of |
| Class A Usage of |
| Class A Usage of |
|
|
|
|
|
|
|
|
| Class B |
| Class C |
| Class D |
| Cumulative Class |
| Cumulative Class |
| Cumulative Class |
|
|
| Subordination |
| Subordination |
| Subordination |
| A Usage of Class |
| A Usage of Class |
| A Usage of Class |
|
|
| Amount for this |
| Amount for this |
| Amount for this |
| B Subordination |
| C Subordination |
| D Subordination |
|
|
| Monthly Period |
| Monthly Period |
| Monthly Period |
| Amount |
| Amount |
| Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTHING TO REPORT |
|
|
|
|
|
|
|
|
|
|
|
|
|
10
M. Class B Usage of Class C and D Subordination Amounts:
|
| Class B Usage of |
| Class B Usage of |
|
|
|
|
|
|
|
|
|
|
| Class C |
| Class D |
| Cumulative Class |
| Cumulative Class |
|
|
|
|
|
|
| Subordination |
| Subordination |
| B Usage of Class |
| B Usage of Class |
|
|
|
|
|
|
| Amount for this |
| Amount for this |
| C Subordination |
| D Subordination |
|
|
|
|
|
|
| Monthly Period |
| Monthly Period |
| Amount |
| Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTHING TO REPORT |
|
|
|
|
|
|
|
|
|
|
|
|
|
N. Class C Usage of Class D Subordination Amounts:
|
| Class C Usage of |
|
|
|
|
|
|
|
|
|
|
|
|
| Class D |
| Cumulative Class |
|
|
|
|
|
|
|
|
|
|
| Subordination |
| C Usage of Class |
|
|
|
|
|
|
|
|
|
|
| Amount for this |
| D Subordination |
|
|
|
|
|
|
|
|
|
|
| Monthly Period |
| Amount |
|
|
|
|
|
|
|
|
|
NOTHING TO REPORT |
|
|
|
|
|
|
|
|
|
|
|
|
|
11
O. Required and Available Subordination Amount to Class A, B and C Notes:
(as of Determination Date, after taking into account all allocations expected to occur on the Distribution Date)
|
| Required |
| Available |
| Required |
| Available |
| Required |
| Available |
|
|
| Subordination |
| Subordination |
| Subordination |
| Subordination |
| Subordination |
| Subordination |
|
|
| Amount from |
| Amount from |
| Amount from |
| Amount from |
| Amount from |
| Amount from |
|
|
| Class B Notes |
| Class B Notes |
| Class C Notes |
| Class C Notes |
| Class D Notes |
| Class D Notes |
|
Class A (2002-1) |
| 61,538,500.00 |
| 61,538,500.00 |
| 44,615,500.00 |
| 44,615,500.00 |
| 9,231,000.00 |
| 9,231,000.00 |
|
Class A (2003-1) |
| 147,692,400.00 |
| 147,692,400.00 |
| 107,077,200.00 |
| 107,077,200.00 |
| 22,154,400.00 |
| 22,154,400.00 |
|
Class A (2003-3) |
| 61,538,500.00 |
| 61,538,500.00 |
| 44,615,500.00 |
| 44,615,500.00 |
| 9,231,000.00 |
| 9,231,000.00 |
|
Class A (2003-4) |
| 92,307,750.00 |
| 92,307,750.00 |
| 66,923,250.00 |
| 66,923,250.00 |
| 13,846,500.00 |
| 13,846,500.00 |
|
Class A (2003-5) |
| 61,538,500.00 |
| 61,538,500.00 |
| 44,615,500.00 |
| 44,615,500.00 |
| 9,231,000.00 |
| 9,231,000.00 |
|
Class A (2003-6) |
| 61,538,500.00 |
| 61,538,500.00 |
| 44,615,500.00 |
| 44,615,500.00 |
| 9,231,000.00 |
| 9,231,000.00 |
|
Class A (2003-7) |
| 92,307,750.00 |
| 92,307,750.00 |
| 66,923,250.00 |
| 66,923,250.00 |
| 13,846,500.00 |
| 13,846,500.00 |
|
Class A (2003-A) |
| 49,230,800.00 |
| 49,230,800.00 |
| 35,692,400.00 |
| 35,692,400.00 |
| 7,384,800.00 |
| 7,384,800.00 |
|
Class A (2004-1) |
| 61,538,500.00 |
| 61,538,500.00 |
| 44,615,500.00 |
| 44,615,500.00 |
| 9,231,000.00 |
| 9,231,000.00 |
|
Class A (2004-2) |
| 92,307,750.00 |
| 92,307,750.00 |
| 66,923,250.00 |
| 66,923,250.00 |
| 13,846,500.00 |
| 13,846,500.00 |
|
Class A (2004-3) |
| 61,538,500.00 |
| 61,538,500.00 |
| 44,615,500.00 |
| 44,615,500.00 |
| 9,231,000.00 |
| 9,231,000.00 |
|
Class A (2004-4) |
| 61,538,500.00 |
| 61,538,500.00 |
| 44,615,500.00 |
| 44,615,500.00 |
| 9,231,000.00 |
| 9,231,000.00 |
|
Class A (2004-5) |
| 24,615,400.00 |
| 24,615,400.00 |
| 17,846,200.00 |
| 17,846,200.00 |
| 3,692,400.00 |
| 3,692,400.00 |
|
Class A (2004-6) |
| 92,307,750.00 |
| 92,307,750.00 |
| 66,923,250.00 |
| 66,923,250.00 |
| 13,846,500.00 |
| 13,846,500.00 |
|
Class A (2004-7) |
| 61,538,500.00 |
| 61,538,500.00 |
| 44,615,500.00 |
| 44,615,500.00 |
| 9,231,000.00 |
| 9,231,000.00 |
|
Class A (2004-8) |
| 61,538,500.00 |
| 61,538,500.00 |
| 44,615,500.00 |
| 44,615,500.00 |
| 9,231,000.00 |
| 9,231,000.00 |
|
Class A (2004-NOVA) |
|
|
|
|
| 85,400,000.00 |
| 85,400,000.00 |
| 16,529,000.00 |
| 16,529,000.00 |
|
Class A (2005-1) |
| 92,307,750.00 |
| 92,307,750.00 |
| 66,923,250.00 |
| 66,923,250.00 |
| 13,846,500.00 |
| 13,846,500.00 |
|
Class A (2005-2) |
| 61,538,500.00 |
| 61,538,500.00 |
| 44,615,500.00 |
| 44,615,500.00 |
| 9,231,000.00 |
| 9,231,000.00 |
|
Class A (2005-3) |
| 61,538,500.00 |
| 61,538,500.00 |
| 44,615,500.00 |
| 44,615,500.00 |
| 9,231,000.00 |
| 9,231,000.00 |
|
Class A (2005-4) |
| 36,923,100.00 |
| 36,923,100.00 |
| 26,769,300.00 |
| 26,769,300.00 |
| 5,538,600.00 |
| 5,538,600.00 |
|
Class A (2005-5) |
| 61,538,500.00 |
| 61,538,500.00 |
| 44,615,500.00 |
| 44,615,500.00 |
| 9,231,000.00 |
| 9,231,000.00 |
|
Class A (2005-6) |
| 56,000,035.00 |
| 56,000,035.00 |
| 40,600,105.00 |
| 40,600,105.00 |
| 8,400,210.00 |
| 8,400,210.00 |
|
Class A (2005-7) |
| 61,538,500.00 |
| 61,538,500.00 |
| 44,615,500.00 |
| 44,615,500.00 |
| 9,231,000.00 |
| 9,231,000.00 |
|
Class A (2005-8) |
| 61,538,500.00 |
| 61,538,500.00 |
| 44,615,500.00 |
| 44,615,500.00 |
| 9,231,000.00 |
| 9,231,000.00 |
|
Class B (2003-1) |
|
|
|
|
| 88,554,142.32 |
| 88,554,142.32 |
| 18,321,964.33 |
| 18,321,964.33 |
|
Class B (2003-2) |
|
|
|
|
| 66,415,606.74 |
| 66,415,606.74 |
| 13,741,473.24 |
| 13,741,473.24 |
|
Class B (2003-3) |
|
|
|
|
| 66,415,606.74 |
| 66,415,606.74 |
| 13,741,473.24 |
| 13,741,473.24 |
|
Class B (2003-4) |
|
|
|
|
| 88,554,142.32 |
| 88,554,142.32 |
| 18,321,964.33 |
| 18,321,964.33 |
|
Class B (2003-5) |
|
|
|
|
| 66,415,606.74 |
| 66,415,606.74 |
| 13,741,473.24 |
| 13,741,473.24 |
|
Class B (2003-6) |
|
|
|
|
| 110,692,677.90 |
| 110,692,677.90 |
| 22,902,455.40 |
| 22,902,455.40 |
|
Class B (2004-1) |
|
|
|
|
| 110,692,677.90 |
| 110,692,677.90 |
| 22,902,455.40 |
| 22,902,455.40 |
|
Class B (2004-2) |
|
|
|
|
| 110,692,677.90 |
| 110,692,677.90 |
| 22,902,455.40 |
| 22,902,455.40 |
|
12
Class B (2004-3) |
|
|
|
|
| 66,415,606.74 |
| 66,415,606.74 |
| 13,741,473.24 |
| 13,741,473.24 |
|
Class B (2004-4) |
|
|
|
|
| 66,415,606.74 |
| 66,415,606.74 |
| 13,741,473.24 |
| 13,741,473.24 |
|
Class B (2004-5) |
|
|
|
|
| 88,554,142.32 |
| 88,554,142.32 |
| 18,321,964.33 |
| 18,321,964.33 |
|
Class B (2004-6) |
|
|
|
|
| 88,554,142.32 |
| 88,554,142.32 |
| 18,321,964.33 |
| 18,321,964.33 |
|
Class B (2004-7) |
|
|
|
|
| 81,737,687.22 |
| 81,737,687.22 |
| 16,911,631.12 |
| 16,911,631.12 |
|
Class B (2005-1) |
|
|
|
|
| 77,484,874.54 |
| 77,484,874.54 |
| 16,031,718.78 |
| 16,031,718.78 |
|
Class B (2005-2) |
|
|
|
|
| 66,415,606.74 |
| 66,415,606.74 |
| 13,741,473.24 |
| 13,741,473.24 |
|
Class B (2005-3) |
|
|
|
|
| 44,277,071.16 |
| 44,277,071.16 |
| 9,160,982.16 |
| 9,160,982.16 |
|
Class C (2002-1) |
|
|
|
|
|
|
|
|
| 17,904,459.38 |
| 17,904,459.38 |
|
Class C (2003-1) |
|
|
|
|
|
|
|
|
| 29,840,765.62 |
| 29,840,765.62 |
|
Class C (2003-2) |
|
|
|
|
|
|
|
|
| 26,856,689.07 |
| 26,856,689.07 |
|
Class C (2003-3) |
|
|
|
|
|
|
|
|
| 29,840,765.62 |
| 29,840,765.62 |
|
Class C (2003-4) |
|
|
|
|
|
|
|
|
| 29,840,765.62 |
| 29,840,765.62 |
|
Class C (2003-5) |
|
|
|
|
|
|
|
|
| 17,904,459.38 |
| 17,904,459.38 |
|
Class C (2003-A) |
|
|
|
|
|
|
|
|
| 11,936,306.26 |
| 11,936,306.26 |
|
Class C (2003-B) |
|
|
|
|
|
|
|
|
| 17,904,459.38 |
| 17,904,459.38 |
|
Class C (2004-1) |
|
|
|
|
|
|
|
|
| 23,872,612.50 |
| 23,872,612.50 |
|
Class C (2004-2) |
|
|
|
|
|
|
|
|
| 11,936,306.26 |
| 11,936,306.26 |
|
Class C (2004-3) |
|
|
|
|
|
|
|
|
| 43,865,925.47 |
| 43,865,925.47 |
|
Class C (2004-4) |
|
|
|
|
|
|
|
|
| 17,904,459.38 |
| 17,904,459.38 |
|
Class C (2005-1) |
|
|
|
|
|
|
|
|
| 20,888,535.93 |
| 20,888,535.93 |
|
* All balances for 2004-NOVA tranche are as of End of Month.
13
P. Nominal Liquidation Amount for Tranches of Notes Outstanding:
(including all tranches issued as of the end of the Monthly Period, after taking into account all allocations expected to occur on the Distribution Date)
|
| End of Month |
| Increase due to |
| Withdrawal from |
| Reimbursements |
| Reductions due to |
| Reduction due to |
| Reductions due to |
| Nominal |
|
Class A (2002-1) |
| 500,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500,000,000.00 |
|
Class A (2003-1) |
| 1,200,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,200,000,000.00 |
|
Class A (2003-3) |
| 500,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500,000,000.00 |
|
Class A (2003-4) |
| 750,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 750,000,000.00 |
|
Class A (2003-5) |
| 500,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500,000,000.00 |
|
Class A (2003-6) |
| 500,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500,000,000.00 |
|
Class A (2003-7) |
| 750,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 750,000,000.00 |
|
Class A (2003-A) |
| 400,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 400,000,000.00 |
|
Class A (2004-1) |
| 500,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500,000,000.00 |
|
Class A (2004-2) |
| 750,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 750,000,000.00 |
|
Class A (2004-3) |
| 500,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500,000,000.00 |
|
Class A (2004-4) |
| 500,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500,000,000.00 |
|
Class A (2004-5) |
| 200,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 200,000,000.00 |
|
Class A (2004-6) |
| 750,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 750,000,000.00 |
|
Class A (2004-7) |
| 500,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500,000,000.00 |
|
Class A (2004-8) |
| 500,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500,000,000.00 |
|
Class A (2004-NOVA) |
| 1,000,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,000,000,000.00 |
|
Class A (2005-1) |
| 750,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 750,000,000.00 |
|
Class A (2005-2) |
| 500,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500,000,000.00 |
|
Class A (2005-3) |
| 500,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500,000,000.00 |
|
Class A (2005-4) |
| 300,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 300,000,000.00 |
|
Class A (2005-5) |
| 500,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500,000,000.00 |
|
Class A (2005-6) |
| 455,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 455,000,000.00 |
|
Class A (2005-7) |
| 500,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500,000,000.00 |
|
Class A (2005-8) |
| 500,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 500,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B (2003-1) |
| 200,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 200,000,000.00 |
|
Class B (2003-2) |
| 150,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 150,000,000.00 |
|
Class B (2003-3) |
| 150,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 150,000,000.00 |
|
Class B (2003-4) |
| 200,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 200,000,000.00 |
|
Class B (2003-5) |
| 150,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 150,000,000.00 |
|
Class B (2003-6) |
| 250,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 250,000,000.00 |
|
Class B (2004-1) |
| 250,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 250,000,000.00 |
|
14
Class B (2004-2) |
| 250,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 250,000,000.00 |
|
Class B (2004-3) |
| 150,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 150,000,000.00 |
|
Class B (2004-4) |
| 150,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 150,000,000.00 |
|
Class B (2004-5) |
| 200,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 200,000,000.00 |
|
Class B (2004-6) |
| 200,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 200,000,000.00 |
|
Class B (2004-7) |
| 184,605,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 184,605,000.00 |
|
Class B (2005-1) |
| 175,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 175,000,000.00 |
|
Class B (2005-2) |
| 150,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 150,000,000.00 |
|
Class B (2005-3) |
| 100,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 100,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class C (2002-1) |
| 150,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 150,000,000.00 |
|
Class C (2003-1) |
| 250,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 250,000,000.00 |
|
Class C (2003-2) |
| 225,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 225,000,000.00 |
|
Class C (2003-3) |
| 250,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 250,000,000.00 |
|
Class C (2003-4) |
| 250,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 250,000,000.00 |
|
Class C (2003-5) |
| 150,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 150,000,000.00 |
|
Class C (2003-A) |
| 100,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 100,000,000.00 |
|
Class C (2003-B) |
| 150,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 150,000,000.00 |
|
Class C (2004-1) |
| 200,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 200,000,000.00 |
|
Class C (2004-2) |
| 100,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 100,000,000.00 |
|
Class C (2004-3) |
| 367,500,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 367,500,000.00 |
|
Class C (2004-4) |
| 150,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 150,000,000.00 |
|
Class C (2005-1) |
| 175,000,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 175,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class D (2002-1) |
| 300,496,509.87 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 300,496,509.87 |
|
* This report does not capture any new issuances of notes occurring after the end of the Monthly Period. However, the Class D balance is the amount calculated to support the actual Class A, B & C tranche outstandings as of the Distribution Date, after giving effect to all activity (that was expected to occur as of the Determination Date) on the Distribution Date.
* Beginning Nominal Liquidation Amount for Class A (2004-NOVA) is as of End of Month.
15
IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 11thday of October, 2005.
| Capital One Bank, | |||
| as Administrator | |||
|
| |||
|
| |||
| By: |
| /s/Steve Richter |
|
|
|
|
|
|
| Name: |
| Steve Richter | |
| Title: |
| Director, Corporate Accounting and Reporting | |
| Date: |
| 10/11/2005 | |
16
