Exhibit 99.1
CAPITAL ONE MULTI-ASSET EXECUTION TRUST Distributions during 2005
Total Interest paid during 2005 and Interest payments deposited but not yet paid as of December 31, 2005
Tranche | | CUSIP Number | | Total Amount of
Interest | | Per $1000 | |
Class A (2002-1) | | 14041NAC5 | | 18,434,815.68 | | 36.8696313600 | |
Class A (2003-1) | | 14041NAJ0 | | 45,699,557.68 | | 38.0829647333 | |
Class A (2003-3) | | 14041NAS0 | | 18,333,704.58 | | 36.6674091600 | |
Class A (2003-4) | | 14041NAW1 | | 27,375,000.00 | | 36.5000000000 | |
Class A (2003-5) | | 14041NAX9 | | 18,535,926.80 | | 37.0718536000 | |
Class A (2003-6) | | 14041NAY7 | | 14,750,000.04 | | 29.5000000800 | |
Class A (2003-7) | | 14041NBC4 | | 26,969,723.55 | | 35.9596314000 | |
Class A (2004-1) | | 14041NBG5 | | 18,131,482.36 | | 36.2629647200 | |
Class A (2004-2) | | 14041NBK6 | | 26,287,223.55 | | 35.0496314000 | |
Class A (2004-3) | | 14041NBM2 | | 17,575,371.25 | | 35.1507425000 | |
Class A (2004-4) | | 14041NBN0 | | 18,182,037.91 | | 36.3640758200 | |
Class A (2004-5) | | 14041NBP5 | | 7,131,259.60 | | 35.6562980000 | |
Class A (2004-6) | | 14041NBQ3 | | 25,937,942.72 | | 34.5839236267 | |
Class A (2004-7) | | 14041NBU4 | | 17,905,913.61 | | 35.8118272200 | |
Class A (2004-8) | | 14041NBW0 | | 17,727,037.91 | | 35.4540758200 | |
Class A (2005-1) | | 14041NBY6 | | 22,030,426.67 | | 29.3739022267 | |
Class A (2005-2) | | 14041NCA7 | | 14,006,250.00 | | 28.0125000000 | |
Class A (2005-3) | | 14041NCC3 | | 12,093,750.00 | | 24.1875000000 | |
Class A (2005-4) | | 14041NCD1 | | 6,848,420.68 | | 22.8280689333 | |
Class A (2005-5) | | 14041NCE9 | | 10,358,381.25 | | 20.7167625000 | |
Class A (2005-6) | | 14041NCF6 | | 8,653,912.69 | | 19.0195883297 | |
Class A (2005-7) | | 14041NCH2 | | 9,595,833.32 | | 19.1916666400 | |
Class A (2005-8) | | 14041NCJ8 | | 8,494,444.43 | | 16.9888888600 | |
Class A (2005-9) | | 14041NCK5 | | 3,463,554.80 | | 10.6570916923 | |
Class A (2005-10) | | 14041NCL3 | | 3,787,215.84 | | 7.5744316800 | |
Class A (2005-11) | | 14041NCM1 | | 3,307,354.72 | | 6.6147094400 | |
| | | | | | | |
Class B (2003-1) | | 14041NAK7 | | 9,193,926.28 | | 45.9696314000 | |
Class B (2003-2) | | 14041NAL5 | | 5,250,000.00 | | 35.0000000000 | |
Class B (2003-3) | | 14041NAT8 | | 6,750,000.00 | | 45.0000000000 | |
Class B (2003-4) | | 14041NAU5 | | 8,445,704.06 | | 42.2285203000 | |
Class B (2003-5) | | 14041NBA8 | | 7,185,000.00 | | 47.9000000000 | |
Class B (2003-6) | | 14041NBB6 | | 9,874,630.08 | | 39.4985203200 | |
Class B (2004-1) | | 14041N BF7 | | 9,647,130.08 | | 38.5885203200 | |
Class B (2004-2) | | 14041NBJ9 | | 9,091,018.97 | | 36.3640758800 | |
Class B (2004-3) | | 14041NBL4 | | 6,228,111.39 | | 41.5207426000 | |
Class B (2004-4) | | 14041NBR1 | | 5,575,944.70 | | 37.1729646667 | |
Class B (2004-5) | | 14041NBS9 | | 7,400,000.04 | | 37.0000002000 | |
Class B (2004-6) | | 14041NBV2 | | 8,300,000.04 | | 41.5000002000 | |
Class B (2005-1) | | 14041NBX8 | | 7,431,666.64 | | 42.4666665143 | |
Class B (2005-2) | | 14041NCB5 | | 3,884,710.33 | | 25.8980688667 | |
Class B (2005-3) | | 14041NCG4 | | 2,068,091.00 | | 20.6809100000 | |
| | | | | | | |
Class C (2002-1) | | 14041NAB7 | | 9,291,778.05 | | 61.9451870000 | |
Class C (2003-1) | | 14041NAP6 | | 14,980,741.19 | | 59.9229647600 | |
Class C (2003-2) | | 14041NAQ4 | | 9,720,000.00 | | 43.2000000000 | |
Class C (2003-3) | | 14041NAV3 | | 14,222,407.85 | | 56.8896314000 | |
Class C (2003-4) | | 14041NAZ4 | | 15,000,000.00 | | 60.0000000000 | |
Class C (2003-5) | | 14041NBD2 | | 6,865,111.39 | | 45.7674092667 | |
Class C (2004-1) | | 14041N BE0 | | 6,800,000.04 | | 34.0000002000 | |
Class C (2004-2) | | 14041NBH3 | | 4,475,629.81 | | 44.7562981000 | |
Class C (2004-4) | | 14041NBT7 | | 6,106,778.05 | | 40.7118536667 | |
Class C (2005-1) | | 14041NBZ3 | | 5,307,314.83 | | 30.3275133143 | |
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Total Principal paid during 2005:
Tranche | | CUSIP Number | | Principal Payment
Date | | Total Amount of
Principal paid | | Per 1000 | |
Class A (2003-2) | | 14041NAR2 | | 15-Jul-05 | | 500,000,000.00 | | 1000.0000000000 | |
Class A (2002-2) | | 14041NAD3 | | 15-Sep-05 | | 600,000,000.00 | | 1000.0000000000 | |
Class B (2002-1) | | 14041NAA9 | | 15-Sep-05 | | 350,000,000.00 | | 1000.0000000000 | |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST Aggregated Data for 2005
Finance Charge Collections Allocated | | $ | 4,087,967,372.94 | |
Principal Collections Allocated | | $ | 36,752,897,143.98 | |
Interest payments for each publicly registered tranche of total series | | $ | 620,712,236.46 | |
Principal payments for each publicly registered tranche of total series | | $ | 1,450,000,000.00 | |
Total servicing fees * | | $ | 384,442,211.26 | |
* Servicing Fee includes portion of Servicing Fee funded by Servicer Interchange paid to Capital One Bank as the Servicer of the Capital One Master Trust.
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