Exhibit 20.14
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - November 2005
Capital One Master Trust (COMT)
Series |
| COMT 1998-1 |
| |||
Size |
| $ | 591MM |
| ||
Expected Maturity (Class A) |
| 04/15/2008 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 17.39 | % | |||
Delinquency Rate: | 30 to 59 days |
|
| 1.20 | % | |
| 60 to 89 days |
|
| 0.81 | % | |
| 90 + days |
|
| 1.77 | % | |
|
|
|
| |||
Excess Spread Analysis |
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|
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Series |
| COMT 1998-1 |
| |||
Portfolio Yield |
| 18.85 | % | |||
Weighted Average Coupon |
| 6.23 | % | |||
Servicing Fee Percentage |
| 1.50 | % | |||
Net Loss Rate |
| 2.76 | % | |||
|
|
|
|
|
| |
Excess Spread Percentage: | Nov-05 |
|
| 8.36 | % | |
| Oct-05 |
|
| 2.70 | % | |
| Sep-05 |
|
| 7.64 | % | |
3-Month Average Excess Spread |
| 6.23 | % | |||
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 - November 2005
Capital One Master Trust (COMT) |
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|
|
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Series |
| COMT 1999-3 |
| |||
Size |
| $ | 500 MM |
| ||
Expected Maturity (Class A) |
| 07/17/2006 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 17.39 | % | |||
Delinquency Rate: | 30 to 59 days |
|
| 1.20 | % | |
| 60 to 89 days |
|
| 0.81 | % | |
| 90 + days |
|
| 1.77 | % | |
|
|
|
| |||
Excess Spread Analysis | ||||||
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Series |
| COMT 1999-3 |
| |||
Portfolio Yield |
| 18.85 | % | |||
Weighted Average Coupon |
| 4.68 | % | |||
Servicing Fee Percentage |
| 1.50 | % | |||
Net Loss Rate |
| 2.76 | % | |||
|
|
|
| |||
Excess Spread Percentage: | Nov-05 |
|
| 9.92 | % | |
| Oct-05 |
|
| 4.26 | % | |
| Sep-05 |
|
| 9.67 | % | |
3-Month Average Excess Spread |
| 7.95 | % | |||
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 - November 2005
Capital One Master Trust (COMT)
Series |
| COMT 2000-3 |
| |||
Size |
| $ | 1000 MM |
| ||
Expected Maturity (Class A) |
| 08/15/2007 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 17.39 | % | |||
Delinquency Rate: | 30 to 59 days |
|
| 1.20 | % | |
| 60 to 89 days |
|
| 0.81 | % | |
| 90 + days |
|
| 1.77 | % | |
| ||||||
Excess Spread Analysis | ||||||
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Series |
| COMT 2000-3 |
| |||
Portfolio Yield |
| 18.85 | % | |||
Weighted Average Coupon |
| 4.69 | % | |||
Servicing Fee Percentage |
| 2.00 | % | |||
Net Loss Rate |
| 2.76 | % | |||
|
|
|
| |||
Excess Spread Percentage: | Nov-05 |
|
| 9.40 | % | |
| Oct-05 |
|
| 3.74 | % | |
| Sep-05 |
|
| 9.16 | % | |
3-Month Average Excess Spread |
| 7.43 | % | |||
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 - November 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 |
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|
|
|
|
|
|
|
|
| |||||||||
Gross Monthly Payment Rate |
| 17.39 | % | 17.39 | % | 17.39 | % | 17.39 | % | |||||||||
Delinquency Rate: | 30 to 59 days |
|
| 1.20 | % | 1.20 | % | 1.20 | % | 1.20 | % | |||||||
| 60 to 89 days |
|
| 0.81 | % | 0.81 | % | 0.81 | % | 0.81 | % | |||||||
| 90 + days |
|
| 1.77 | % | 1.77 | % | 1.77 | % | 1.77 | % | |||||||
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Excess Spread Analysis | ||||||||||||||||||
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Series |
| COMT 2001-1 |
| COMT 2001-2 |
| COMT 2001-3 |
| COMT 2001-5 |
| |||||||||
Portfolio Yield |
| 18.85 | % | 18.85 | % | 18.85 | % | 18.85 | % | |||||||||
Weighted Average Coupon |
| 4.43 | % | 5.43 | % | 5.36 | % | 5.23 | % | |||||||||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % | 2.00 | % | 2.00 | % | |||||||||
Net Loss Rate |
| 2.76 | % | 2.76 | % | 2.76 | % | 2.76 | % | |||||||||
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|
|
|
|
|
|
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Excess Spread Percentage: | Nov-05 |
|
| 9.66 | % | 8.66 | % | 8.73 | % | 8.86 | % | |||||||
| Oct-05 |
|
| 4.05 | % | 3.03 | % | 3.09 | % | 3.22 | % | |||||||
| Sep-05 |
|
| 9.41 | % | 7.94 | % | 8.01 | % | 8.14 | % | |||||||
3-Month Average Excess Spread |
| 7.71 | % | 6.54 | % | 6.61 | % | 6.74 | % | |||||||||
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - November 2005
Capital One Master Trust (COMT)
Series |
| COMT 2001-6 |
| COMT 2001-8 |
|
|
|
|
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Size |
| $ | 1300MM |
| $ | 1000MM |
|
|
|
|
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Expected Maturity (Class A) |
| 08/15/2008 |
| 10/16/2006 |
|
|
|
|
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|
|
|
|
|
|
|
|
|
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Gross Monthly Payment Rate |
| 17.39 | % | 17.39 | % |
|
|
|
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Delinquency Rate: | 30 to 59 days |
|
| 1.20 | % | 1.20 | % |
|
|
|
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| 60 to 89 days |
|
| 0.81 | % | 0.81 | % |
|
|
|
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| 90 + days |
|
| 1.77 | % | 1.77 | % |
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|
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Excess Spread Analysis | ||||||||||||||||
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Series |
| COMT 2001-6 |
| COMT 2001-8 |
|
|
|
|
| |||||||
Portfolio Yield |
| 18.85 | % | 18.85 | % |
|
|
|
| |||||||
Weighted Average Coupon |
| 4.55 | % | 4.66 | % |
|
|
|
| |||||||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % |
|
|
|
| |||||||
Net Loss Rate |
| 2.76 | % | 2.76 | % |
|
|
|
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|
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|
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Excess Spread Percentage: | Nov-05 |
|
| 9.55 | % | 9.43 | % |
|
|
|
| |||||
| Oct-05 |
|
| 3.90 | % | 3.79 | % |
|
|
|
| |||||
| Sep-05 |
|
| 9.30 | % | 8.71 | % |
|
|
|
| |||||
3-Month Average Excess Spread |
| 7.58 | % | 7.31 | % |
|
|
|
| |||||||
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 - November 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 |
| 17.39 | % | 17.39 | % | 17.39 | % | |||||
Delinquency Rate: | 30 to 59 days |
|
| 1.20 | % | 1.20 | % | 1.20 | % | |||
| 60 to 89 days |
|
| 0.81 | % | 0.81 | % | 0.81 | % | |||
| 90 + days |
|
| 1.77 | % | 1.77 | % | 1.77 | % | |||
|
|
|
|
|
|
|
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Excess Spread Analysis | ||||||||||||
|
|
|
|
|
|
|
| |||||
Series |
| COMT 2002-1 |
| COMT 2002-2 |
| COMT 2002-4 |
| |||||
Portfolio Yield |
| 18.85 | % | 18.85 | % | 18.85 | % | |||||
Weighted Average Coupon |
| 4.46 | % | 4.39 | % | 4.94 | % | |||||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % | 2.00 | % | |||||
Net Loss Rate |
| 2.76 | % | 2.76 | % | 2.76 | % | |||||
|
|
|
|
|
|
|
| |||||
Excess Spread Percentage: | Nov-05 |
|
| 9.63 | % | 9.70 | % | 9.16 | % | |||
| Oct-05 |
|
| 4.02 | % | 4.09 | % | 3.51 | % | |||
| Sep-05 |
|
| 9.38 | % | 9.44 | % | 8.43 | % | |||
3-Month Average Excess Spread |
| 7.68 | % | 7.74 | % | 7.03 | % | |||||
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.