Exhibit 20.15
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - September 2005
Capital One Master Trust (COMT)
Series |
| COMT 1998-1 |
| |||
Size |
| $ | 591MM |
| ||
Expected Maturity (Class A) |
| 04/15/2008 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 17.63 | % | |||
Delinquency Rate: | 30 to 59 days |
|
| 1.34 | % | |
| 60 to 89 days |
|
| 0.91 | % | |
| 90 + days |
|
| 1.91 | % | |
Excess Spread Analysis
Series |
| COMT 1998-1 |
| ||
Portfolio Yield |
| 20.23 | % | ||
Weighted Average Coupon |
| 6.23 | % | ||
Servicing Fee Percentage |
| 1.50 | % | ||
Net Loss Rate |
| 4.86 | % | ||
|
|
|
| ||
Excess Spread Percentage: | Sep-05 |
|
| 7.64 | % |
| Aug-05 |
|
| 9.11 | % |
| Jul-05 |
|
| 8.21 | % |
3-Month Average Excess Spread |
| 8.32 | % | ||
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 - September 2005
Capital One Master Trust (COMT)
Series |
| COMT 1999-3 |
| |||
Size |
| $ | 500MM |
| ||
Expected Maturity (Class A) |
| 07/17/2006 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 17.63 | % | |||
Delinquency Rate: | 30 to 59 days |
|
| 1.34 | % | |
| 60 to 89 days |
|
| 0.91 | % | |
| 90 + days |
|
| 1.91 | % | |
Excess Spread Analysis
Series |
| COMT 1999-3 |
| ||
Portfolio Yield |
| 20.23 | % | ||
Weighted Average Coupon |
| 4.19 | % | ||
Servicing Fee Percentage |
| 1.50 | % | ||
Net Loss Rate |
| 4.86 | % | ||
|
|
|
| ||
Excess Spread Percentage: | Sep-05 |
|
| 9.67 | % |
| Aug-05 |
|
| 11.21 | % |
| Jul-05 |
|
| 10.46 | % |
3-Month Average Excess Spread |
| 10.45 | % | ||
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 - September 2005
Capital One Master Trust (COMT)
Series |
| COMT 2000-3 |
| COMT 2000-4 |
| ||||
Size |
| $ | 1000MM |
| $ | 1200MM |
| ||
Expected Maturity (Class A) |
| 08/15/2007 |
| 10/17/2005 |
| ||||
|
|
|
|
|
| ||||
Gross Monthly Payment Rate |
| 17.63 | % | 17.63 | % | ||||
Delinquency Rate: | 30 to 59 days |
|
| 1.34 | % | 1.34 | % | ||
| 60 to 89 days |
|
| 0.91 | % | 0.91 | % | ||
| 90 + days |
|
| 1.91 | % | 1.91 | % | ||
Excess Spread Analysis
Series |
| COMT 2000-3 |
| COMT 2000-4 |
| ||
Portfolio Yield |
| 20.23 | % | 20.24 | % | ||
Weighted Average Coupon |
| 4.21 | % | 6.36 | % | ||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % | ||
Net Loss Rate |
| 4.86 | % | 4.86 | % | ||
|
|
|
|
|
| ||
Excess Spread Percentage: | Sep-05 |
|
| 9.16 | % | 7.02 | % |
| Aug-05 |
|
| 10.69 | % | 8.51 | % |
| Jul-05 |
|
| 9.95 | % | 7.63 | % |
3-Month Average Excess Spread |
| 9.93 | % | 7.73 | % | ||
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 - September 2005
Capital One Master Trust (COMT)
Series |
| COMT 2001-1 |
| COMT 2001-2 |
| COMT 2001-3 |
| COMT 2001-5 |
| ||||||
Size |
| $ | 1200MM |
| $ | 1200MM |
| $ | 750MM |
| $ | 1000MM |
| ||
Expected Maturity (Class A) |
| 02/15/2008 |
| 03/15/2006 |
| 05/15/2006 |
| 08/15/2006 |
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
Gross Monthly Payment Rate |
| 17.63 | % | 17.63 | % | 17.63 | % | 17.63 | % | ||||||
Delinquency Rate: | 30 to 59 days |
|
| 1.34 | % | 1.34 | % | 1.34 | % | 1.34 | % | ||||
| 60 to 89 days |
|
| 0.91 | % | 0.91 | % | 0.91 | % | 0.91 | % | ||||
| 90 + days |
|
| 1.91 | % | 1.91 | % | 1.91 | % | 1.91 | % | ||||
Excess Spread Analysis
Series |
| COMT 2001-1 |
| COMT 2001-2 |
| COMT 2001-3 |
| COMT 2001-5 |
| |||
Portfolio Yield |
| 20.23 | % | 20.23 | % | 20.23 | % | 20.23 | % | |||
Weighted Average Coupon |
| 3.96 | % | 5.42 | % | 5.36 | % | 5.23 | % | |||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % | 2.00 | % | 2.00 | % | |||
Net Loss Rate |
| 4.86 | % | 4.86 | % | 4.86 | % | 4.86 | % | |||
|
|
|
|
|
|
|
|
|
| |||
Excess Spread Percentage: | Sep-05 |
|
| 9.41 | % | 7.94 | % | 8.01 | % | 8.14 | % | |
| Aug-05 |
|
| 10.98 | % | 9.45 | % | 9.50 | % | 9.63 | % | |
| Jul-05 |
|
| 10.26 | % | 8.57 | % | 8.62 | % | 8.75 | % | |
3-Month Average Excess Spread |
| 10.22 | % | 8.65 | % | 8.71 | % | 8.84 | % | |||
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - September 2005
Capital One Master Trust (COMT)
Series |
| COMT 2001-6 |
| COMT 2001-8 |
|
|
|
|
| ||||
Size |
| $ | 1300MM |
| $ | 1000MM |
|
|
|
|
| ||
Expected Maturity (Class A) |
| 08/15/2008 |
| 10/16/2006 |
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
| ||||
Gross Monthly Payment Rate |
| 17.63 | % | 17.63 | % |
|
|
|
| ||||
Delinquency Rate: | 30 to 59 days |
|
| 1.34 | % | 1.34 | % |
|
|
|
| ||
| 60 to 89 days |
|
| 0.91 | % | 0.91 | % |
|
|
|
| ||
| 90 + days |
|
| 1.91 | % | 1.91 | % |
|
|
|
| ||
Excess Spread Analysis
Series |
| COMT 2001-6 |
| COMT 2001-8 |
|
|
|
|
| ||
Portfolio Yield |
| 20.23 | % | 20.23 | % |
|
|
|
| ||
Weighted Average Coupon |
| 4.07 | % | 4.66 | % |
|
|
|
| ||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % |
|
|
|
| ||
Net Loss Rate |
| 4.86 | % | 4.86 | % |
|
|
|
| ||
|
|
|
|
|
|
|
|
|
| ||
Excess Spread Percentage: | Sep-05 |
|
| 9.30 | % | 8.71 | % |
|
|
|
|
| Aug-05 |
|
| 10.84 | % | 10.20 | % |
|
|
|
|
| Jul-05 |
|
| 10.10 | % | 9.32 | % |
|
|
|
|
3-Month Average Excess Spread |
| 10.08 | % | 9.41 | % |
|
|
|
| ||
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 - September 2005
Capital One Master Trust (COMT)
Series |
| COMT 2002-1 |
| COMT 2002-2 |
| COMT 2002-4 |
| |||||
Size |
| $ | 1000MM |
| $ | 620MM |
| $ | 750MM |
| ||
Expected Maturity (Class A) |
| 01/15/2009 |
| 03/15/2007 |
| 05/15/2007 |
| |||||
|
|
|
|
|
|
|
| |||||
Gross Monthly Payment Rate |
| 17.63 | % | 17.63 | % | 17.63 | % | |||||
Delinquency Rate: | 30 to 59 days |
|
| 1.34 | % | 1.34 | % | 1.34 | % | |||
| 60 to 89 days |
|
| 0.91 | % | 0.91 | % | 0.91 | % | |||
| 90 + days |
|
| 1.91 | % | 1.91 | % | 1.91 | % | |||
Excess Spread Analysis
Series |
| COMT 2002-1 |
| COMT 2002-2 |
| COMT 2002-4 |
| ||
Portfolio Yield |
| 20.23 | % | 20.23 | % | 20.23 | % | ||
Weighted Average Coupon |
| 3.99 | % | 3.92 | % | 4.93 | % | ||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % | 2.00 | % | ||
Net Loss Rate |
| 4.86 | % | 4.86 | % | 4.86 | % | ||
|
|
|
|
|
|
|
| ||
Excess Spread Percentage: | Sep-05 |
|
| 9.38 | % | 9.44 | % | 8.43 | % |
| Aug-05 |
|
| 10.96 | % | 11.02 | % | 9.93 | % |
| Jul-05 |
|
| 10.23 | % | 10.30 | % | 9.05 | % |
3-Month Average Excess Spread |
| 10.19 | % | 10.25 | % | 9.14 | % | ||
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.
