Exhibit 20.15
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - August 2005
Capital One Master Trust (COMT)
Series |
| COMT 1998-1 |
| |||
Size |
| $ | 591 | MM | ||
Expected Maturity (Class A) |
| 04/15/2008 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 18.36 | % | |||
Delinquency Rate: | 30 to 59 days |
|
| 1.33 | % | |
| 60 to 89 days |
|
| 0.88 | % | |
| 90 + days |
|
| 1.83 | % | |
Excess Spread Analysis
Series |
| COMT 1998-1 |
| ||
Portfolio Yield |
| 20.22 | % | ||
Weighted Average Coupon |
| 6.20 | % | ||
Servicing Fee Percentage |
| 1.50 | % | ||
Net Loss Rate |
| 3.41 | % | ||
|
|
|
| ||
Excess Spread Percentage: | August-05 |
|
| 9.11 | % |
| Jul-05 |
|
| 8.21 | % |
| Jun-05 |
|
| 7.49 | % |
3-Month Average Excess Spread |
| 8.27 | % | ||
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 - August 2005
Capital One Master Trust (COMT)
Series |
| COMT 1999-3 |
| |||
Size |
| $ | 500 | MM | ||
Expected Maturity (Class A) |
| 07/17/2006 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 18.36 | % | |||
Delinquency Rate: | 30 to 59 days |
|
| 1.33 | % | |
| 60 to 89 days |
|
| 0.88 | % | |
| 90 + days |
|
| 1.83 | % | |
Excess Spread Analysis
Series |
| COMT 1999-3 |
| ||
Portfolio Yield |
| 20.22 | % | ||
Weighted Average Coupon |
| 4.10 | % | ||
Servicing Fee Percentage |
| 1.50 | % | ||
Net Loss Rate |
| 3.41 | % | ||
|
|
|
| ||
Excess Spread Percentage: | August-05 |
|
| 11.21 | % |
| Jul-05 |
|
| 10.46 | % |
| Jun-05 |
|
| 9.79 | % |
3-Month Average Excess Spread |
| 10.49 | % | ||
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 - August 2005
Capital One Master Trust (COMT)
Series |
| COMT 2000-3 |
| COMT 2000-4 |
| ||||
Size |
| $ | 1000 | MM | $ | 1200 | MM | ||
Expected Maturity (Class A) |
| 08/15/2007 |
| 10/17/2005 |
| ||||
|
|
|
|
|
| ||||
Gross Monthly Payment Rate |
| 18.36 | % | 18.36 | % | ||||
Delinquency Rate: | 30 to 59 days |
|
| 1.33 | % | 1.33 | % | ||
| 60 to 89 days |
|
| 0.88 | % | 0.88 | % | ||
| 90 + days |
|
| 1.83 | % | 1.83 | % | ||
Excess Spread Analysis
Series |
| COMT 2000-3 |
| COMT 2000-4 |
| ||
Portfolio Yield |
| 20.22 | % | 20.24 | % | ||
Weighted Average Coupon |
| 4.11 | % | 6.30 | % | ||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % | ||
Net Loss Rate |
| 3.41 | % | 3.41 | % | ||
|
|
|
|
|
| ||
Excess Spread Percentage: | August-05 |
|
| 10.69 | % | 8.53 | % |
| Jul-05 |
|
| 9.95 | % | 7.63 | % |
| Jun-05 |
|
| 9.27 | % | 6.95 | % |
3-Month Average Excess Spread |
| 9.97 | % | 7.70 | % | ||
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 - August 2005
Capital One Master Trust (COMT)
Series |
| COMT 2001-1 |
| COMT 2001-2 |
| COMT 2001-3 |
| COMT 2001-5 |
| ||||||
Size |
| $ | 1200 | MM | $ | 1200 | MM | $ | 750 | MM | $ | 1000 | MM | ||
Expected Maturity (Class A) |
| 02/15/2008 |
| 03/15/2006 |
| 05/15/2006 |
| 08/15/2006 |
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
Gross Monthly Payment Rate |
| 18.36 | % | 18.36 | % | 18.36 | % | 18.36 | % | ||||||
Delinquency Rate: | 30 to 59 days |
|
| 1.33 | % | 1.33 | % | 1.33 | % | 1.33 | % | ||||
| 60 to 89 days |
|
| 0.88 | % | 0.88 | % | 0.88 | % | 0.88 | % | ||||
| 90 + days |
|
| 1.83 | % | 1.83 | % | 1.83 | % | 1.83 | % | ||||
Excess Spread Analysis
Series |
| COMT 2001-1 |
| COMT 2001-2 |
| COMT 2001-3 |
| COMT 2001-5 |
| |||
Portfolio Yield |
| 20.22 | % | 20.22 | % | 20.22 | % | 20.22 | % | |||
Weighted Average Coupon |
| 3.82 | % | 5.36 | % | 5.30 | % | 5.17 | % | |||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % | 2.00 | % | 2.00 | % | |||
Net Loss Rate |
| 3.41 | % | 3.41 | % | 3.41 | % | 3.41 | % | |||
|
|
|
|
|
|
|
|
|
| |||
Excess Spread Percentage: | August-05 |
|
| 10.98 | % | 9.45 | % | 9.50 | % | 9.63 | % | |
| Jul-05 |
|
| 10.26 | % | 8.57 | % | 8.62 | % | 8.75 | % | |
| Jun-05 |
|
| 9.63 | % | 7.90 | % | 7.94 | % | 8.06 | % | |
3-Month Average Excess Spread |
| 10.29 | % | 8.64 | % | 8.69 | % | 8.82 | % | |||
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - August 2005
Capital One Master Trust (COMT)
Series |
| COMT 2001-6 |
| COMT 2001-8 |
|
|
|
|
| ||||
Size |
| $ | 1300 | MM | $ | 1000 | MM |
|
|
|
| ||
Expected Maturity (Class A) |
| 08/15/2008 |
| 10/16/2006 |
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
| ||||
Gross Monthly Payment Rate |
| 18.36 | % | 18.36 | % |
|
|
|
| ||||
Delinquency Rate: | 30 to 59 days |
|
| 1.33 | % | 1.33 | % |
|
|
|
| ||
| 60 to 89 days |
|
| 0.88 | % | 0.88 | % |
|
|
|
| ||
| 90 + days |
|
| 1.83 | % | 1.83 | % |
|
|
|
| ||
Excess Spread Analysis
Series |
| COMT 2001-6 |
| COMT 2001-8 |
|
|
|
|
| ||
Portfolio Yield |
| 20.22 | % | 20.22 | % |
|
|
|
| ||
Weighted Average Coupon |
| 3.97 | % | 4.60 | % |
|
|
|
| ||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % |
|
|
|
| ||
Net Loss Rate |
| 3.41 | % | 3.41 | % |
|
|
|
| ||
|
|
|
|
|
|
|
|
|
| ||
Excess Spread Percentage: | August-05 |
|
| 10.84 | % | 10.20 | % |
|
|
|
|
| Jul-05 |
|
| 10.10 | % | 9.32 | % |
|
|
|
|
| Jun-05 |
|
| 9.43 | % | 8.64 | % |
|
|
|
|
3-Month Average Excess Spread |
| 10.12 | % | 9.39 | % |
|
|
|
| ||
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 - August 2005
Capital One Master Trust (COMT)
Series |
| COMT 2002-1 |
| COMT 2002-2 |
| COMT 2002-4 |
| |||||
Size |
| $ | 1000 | MM | $ | 620 | MM | $ | 750 | MM | ||
Expected Maturity (Class A) |
| 01/15/2009 |
| 03/15/2007 |
| 05/15/2007 |
| |||||
|
|
|
|
|
|
|
| |||||
Gross Monthly Payment Rate |
| 18.36 | % | 18.36 | % | 18.36 | % | |||||
Delinquency Rate: | 30 to 59 days |
|
| 1.33 | % | 1.33 | % | 1.33 | % | |||
| 60 to 89 days |
|
| 0.88 | % | 0.88 | % | 0.88 | % | |||
| 90 + days |
|
| 1.83 | % | 1.83 | % | 1.83 | % | |||
Excess Spread Analysis
Series |
| COMT 2002-1 |
| COMT 2002-2 |
| COMT 2002-4 |
| ||
Portfolio Yield |
| 20.22 | % | 20.22 | % | 20.22 | % | ||
Weighted Average Coupon |
| 3.85 | % | 3.79 | % | 4.88 | % | ||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % | 2.00 | % | ||
Net Loss Rate |
| 3.41 | % | 3.41 | % | 3.41 | % | ||
|
|
|
|
|
|
|
| ||
Excess Spread Percentage: | August-05 |
|
| 10.96 | % | 11.02 | % | 9.93 | % |
| Jul-05 |
|
| 10.23 | % | 10.30 | % | 9.05 | % |
| Jun-05 |
|
| 9.60 | % | 9.66 | % | 8.36 | % |
3-Month Average Excess Spread |
| 10.26 | % | 10.33 | % | 9.11 | % | ||
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.
