Exhibit 20.14
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - February 2006
Capital One Master Trust (COMT)
Series | | COMT 1998-1 | |
Size | | $591 MM | |
Expected Maturity (Class A) | | 04/15/2008 | |
| | | |
Gross Monthly Payment Rate | | 17.13 | % |
Delinquency Rate: | 30 to 59 days | | | 1.16 | % |
| 60 to 89 days | | | 0.77 | % |
| 90 + days | | | 1.71 | % |
Excess Spread Analysis
Series | | COMT 1998-1 | |
Portfolio Yield | | | | 19.04 | % |
Weighted Average Coupon | | | | 6.23 | % |
Servicing Fee Percentage | | | | 1.50 | % |
Net Loss Rate | | | | 1.61 | % |
| | | | | |
Excess Spread Percentage: | Feb-06 | | | | | 9.70 | % |
| Jan-06 | | | | | 8.59 | % |
| Dec-06 | | | | | 10.03 | % |
3-Month Average Excess Spread | | | | 9.44 | % |
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 - February 2006
Series | | COMT 1999-3 | |
Size | | $500 MM | |
Expected Maturity (Class A) | | 07/17/2006 | |
| | | |
Gross Monthly Payment Rate | | 17.13 | % |
Delinquency Rate: | 30 to 59 days | | | 1.16 | % |
| 60 to 89 days | | | 0.77 | % |
| 90 + days | | | 1.71 | % |
Excess Spread Analysis
Series | | COMT 1999-3 | |
Portfolio Yield | | | | 19.04 | % |
Weighted Average Coupon | | | | 5.28 | % |
Servicing Fee Percentage | | | | 1.50 | % |
Net Loss Rate | | | | 1.61 | % |
| | | | | |
Excess Spread Percentage: | Feb-06 | | | | | 10.65 | % |
| Jan-06 | | | | | 9.74 | % |
| Dec-06 | | | | | 11.66 | % |
3-Month Average Excess Spread | | | | 10.68 | % |
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 - February 2006
Series | | COMT 2000-3 | |
Size | | $1000 MM | |
Expected Maturity (Class A) | | 08/15/2007 | |
| | | |
Gross Monthly Payment Rate | | 17.13 | % |
Delinquency Rate: | 30 to 59 days | | | 1.16 | % |
| 60 to 89 days | | | 0.77 | % |
| 90 + days | | | 1.71 | % |
Excess Spread Analysis
Series | | COMT 2000-3 | |
Portfolio Yield | | | | 19.04 | % |
Weighted Average Coupon | | | | 5.30 | % |
Servicing Fee Percentage | | | | 2.00 | % |
Net Loss Rate | | | | 1.61 | % |
| | | | | |
Excess Spread Percentage: | Feb-06 | | | | | 10.13 | % |
| Jan-06 | | | | | 9.22 | % |
| Dec-06 | | | | | 11.15 | % |
3-Month Average Excess Spread | | | | 10.16 | % |
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 - February 2006
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 | | 17.13 | % | 17.13 | % | 17.13 | % | 17.13 | % |
Delinquency Rate: | 30 to 59 days | | 1.16 | % | 1.16 | % | 1.16 | % | 1.16 | % |
| 60 to 89 days | | 0.77 | % | 0.77 | % | 0.77 | % | 0.77 | % |
| 90 + days | | 1.71 | % | 1.71 | % | 1.71 | % | 1.71 | % |
Excess Spread Analysis
Series | | COMT 2001-1 | | COMT 2001-2 | | COMT 2001-3 | | COMT 2001-5 | |
Portfolio Yield | | 19.04 | % | 19.06 | % | 19.05 | % | 19.04 | % |
Weighted Average Coupon | | 5.03 | % | 5.45 | % | 5.38 | % | 5.25 | % |
Servicing Fee Percentage | | 2.00 | % | 2.00 | % | 2.00 | % | 2.00 | % |
Net Loss Rate | | 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % |
| | | | | | | | | |
Excess Spread Percentage: | Feb-06 | | 10.40 | % | 10.00 | % | 10.06 | % | 10.18 | % |
| Jan-06 | | 9.47 | % | 8.88 | % | 8.93 | % | 9.06 | % |
| Dec-06 | | 11.31 | % | 10.24 | % | 10.33 | % | 10.46 | % |
3-Month Average Excess Spread | | 10.40 | % | 9.71 | % | 9.77 | % | 9.90 | % |
Capital One Master Trust (COMT)
Performance Summary - February 2006
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 | | 17.13 | % | 17.13 | % |
Delinquency Rate: | 30 to 59 days | | 1.16 | % | 1.16 | % |
| 60 to 89 days | | 0.77 | % | 0.77 | % |
| 90 + days | | 1.71 | % | 1.71 | % |
Excess Spread Analysis
Series | | COMT 2001-6 | | COMT 2001-8 | |
Portfolio Yield | | 19.04 | % | 19.04 | % |
Weighted Average Coupon | | 5.15 | % | 4.68 | % |
Servicing Fee Percentage | | 2.00 | % | 2.00 | % |
Net Loss Rate | | 1.61 | % | 1.61 | % |
| | | | | | |
Excess Spread Percentage: | Feb-06 | | 10.28 | % | 10.75 | % |
| Jan-06 | | 9.37 | % | 9.63 | % |
| Dec-06 | | 11.27 | % | 11.03 | % |
3-Month Average Excess Spread | | 10.31 | % | 10.47 | % |
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 - February 2006
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 | | 17.13 | % | 17.13 | % | 17.13 | % |
Delinquency Rate: | 30 to 59 days | | 1.16 | % | 1.16 | % | 1.16 | % |
| 60 to 89 days | | 0.77 | % | 0.77 | % | 0.77 | % |
| 90 + days | | 1.71 | % | 1.71 | % | 1.71 | % |
Excess Spread Analysis
Series | | COMT 2002-1 | | COMT 2002-2 | | COMT 2002-4 | |
Portfolio Yield | | 19.04 | % | 19.04 | % | 19.04 | % |
Weighted Average Coupon | | 5.06 | % | 4.99 | % | 4.95 | % |
Servicing Fee Percentage | | 2.00 | % | 2.00 | % | 2.00 | % |
Net Loss Rate | | 1.61 | % | 1.61 | % | 1.61 | % |
| | | | | | | |
Excess Spread Percentage: | Feb-06 | | 10.37 | % | 10.44 | % | 10.48 | % |
| Jan-06 | | 9.44 | % | 9.51 | % | 9.36 | % |
| Dec-06 | | 11.28 | % | 11.35 | % | 10.76 | % |
3-Month Average Excess Spread | | | 10.37 | % | 10.43 | % | 10.20 | % |
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.