Exhibit 20.13
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - March 2006
Capital One Master Trust (COMT)
Series |
| COMT 1998-1 |
| |||
Size |
| $ | 591 MM |
| ||
Expected Maturity (Class A) |
| 04/15/2008 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 19.69 | % | |||
Delinquency Rate: | 30 to 59 days |
|
| 1.04 | % | |
| 60 to 89 days |
|
| 0.71 | % | |
| 90 + days |
|
| 1.64 | % | |
Excess Spread Analysis
Series |
| COMT 1998-1 |
| ||
Portfolio Yield |
| 19.44 | % | ||
Weighted Average Coupon |
| 6.31 | % | ||
Servicing Fee Percentage |
| 1.50 | % | ||
Net Loss Rate |
| 2.61 | % | ||
|
|
|
| ||
Excess Spread Percentage: | Mar-06 |
|
| 9.01 | % |
| Feb-06 |
|
| 9.70 | % |
| Jan-06 |
|
| 8.59 | % |
3-Month Average Excess Spread |
| 9.10 | % | ||
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 - March 2006
Capital One Master Trust (COMT)
Series |
| COMT 1999-3 |
| |||
Size |
| $ | 500 MM |
| ||
Expected Maturity (Class A) |
| 07/17/2006 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 19.69 | % | |||
Delinquency Rate: | 30 to 59 days |
|
| 1.04 | % | |
| 60 to 89 days |
|
| 0.71 | % | |
| 90 + days |
|
| 1.64 | % | |
Excess Spread Analysis
Series |
| COMT 1999-3 |
| ||
Portfolio Yield |
| 19.44 | % | ||
Weighted Average Coupon |
| 5.00 | % | ||
Servicing Fee Percentage |
| 1.50 | % | ||
Net Loss Rate |
| 2.61 | % | ||
|
|
|
| ||
Excess Spread Percentage | Mar-06 |
|
| 10.33 | % |
| Feb-06 |
|
| 10.65 | % |
| Jan-06 |
|
| 9.74 | % |
3-Month Average Excess Spread |
| 10.24 | % | ||
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 - March 2006
Capital One Master Trust (COMT)
Series |
| COMT 2000-3 |
| |||
Size |
| $ | 1000 MM |
| ||
Expected Maturity (Class A) |
| 08/15/2007 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 19.69 | % | |||
Delinquency Rate: | 30 to 59 days |
|
| 1.04 | % | |
|
| 60 to 89 days |
| 0.71 | % | |
|
| 90 + days |
| 1.64 | % | |
Excess Spread Analysis
Series |
| COMT 2000-3 |
| ||
Portfolio Yield |
| 19.44 | % | ||
Weighted Average Coupon |
| 5.01 | % | ||
Servicing Fee Percentage |
| 2.00 | % | ||
Net Loss Rate |
| 2.61 | % | ||
|
|
|
| ||
| Excess Spread Percentage: | Mar-06 |
| 9.81 | % |
|
| Feb-06 |
| 10.13 | % |
|
| Jan-06 |
| 9.22 | % |
3-Month Average Excess Spread |
| 9.72 | % | ||
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 - - March 2006
Capital One Master Trust (COMT)
Series |
| COMT 2001-1 |
| COMT 2001-3 |
| COMT 2001-5 |
| COMT 2001-6 |
| ||||||
Size |
| $ | 1200 MM |
| $ | 750 MM |
| $ | 1000 MM |
| $ | 1300 MM |
| ||
Expected Maturity (Class A) |
| 02/15/2008 |
| 05/15/2006 |
| 08/15/2006 |
| 08/15/2008 |
| ||||||
|
|
|
|
|
|
|
|
|
| ||||||
Gross Monthly Payment Rate |
| 19.69 | % | 19.69 | % | 19.69 | % | 19.69 | % | ||||||
Delinquency Rate: | 30 to 59 days |
|
| 1.04 | % | 1.04 | % | 1.04 | % | 1.04 | % | ||||
| 60 to 89 days |
|
| 0.71 | % | 0.71 | % | 0.71 | % | 0.71 | % | ||||
| 90 + days |
|
| 1.64 | % | 1.64 | % | 1.64 | % | 1.64 | % | ||||
Excess Spread Analysis
Series |
| COMT 2001-1 |
| COMT 2001-3 |
| COMT 2001-5 |
| COMT 2001-6 |
| ||
Portfolio Yield |
| 19.44 | % | 19.46 | % | 19.44 | % | 19.44 | % | ||
Weighted Average Coupon |
| 4.88 | % | 5.55 | % | 5.42 | % | 4.89 | % | ||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % | 2.00 | % | 2.00 | % | ||
Net Loss Rate |
| 2.61 | % | 2.61 | % | 2.61 | % | 2.61 | % | ||
|
|
|
|
|
|
|
|
|
| ||
Excess Spread Percentage: | Mar-06 |
|
| 9.94 | % | 9.29 | % | 9.41 | % | 9.94 | % |
| Feb-06 |
|
| 10.40 | % | 10.06 | % | 10.18 | % | 10.28 | % |
| Jan-06 |
|
| 9.47 | % | 8.93 | % | 9.06 | % | 9.37 | % |
3-Month Average Excess Spread |
| 9.94 | % | 9.43 | % | 9.55 | % | 9.86 | % | ||
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - - March 2006
Capital One Master Trust (COMT)
Series |
| COMT 2001-8 |
| |||
Size |
| $ | 1000 MM |
| ||
Expected Maturity (Class A) |
| 10/16/2006 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 19.69 | % | |||
Delinquency Rate: | 30 to 59 days |
|
| 1.04 | % | |
| 60 to 89 days |
|
| 0.71 | % | |
| 90 + days |
|
| 1.64 | % | |
Excess Spread Analysis
Series |
| COMT 2001-6 |
| ||
Portfolio Yield |
| 19.44 | % | ||
Weighted Average Coupon |
| 4.85 | % | ||
Servicing Fee Percentage |
| 2.00 | % | ||
Net Loss Rate |
| 2.61 | % | ||
|
|
|
| ||
Excess Spread Percentage: | Mar-06 |
|
| 9.97 | % |
| Feb-06 |
|
| 10.75 | % |
| Jan-06 |
|
| 9.63 | % |
3-Month Average Excess Spread |
| 10.12 | % | ||
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 - - March 2006
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 |
| 19.69 | % | 19.69 | % | 19.69 | % | |||||
Delinquency Rate: | 30 to 59 days |
|
| 1.04 | % | 1.04 | % | 1.04 | % | |||
| 60 to 89 days |
|
| 0.71 | % | 0.71 | % | 0.71 | % | |||
| 90 + days |
|
| 1.64 | % | 1.64 | % | 1.64 | % | |||
Excess Spread Analysis
Series |
| COMT 2002-1 |
| COMT 2002-2 |
| COMT 2002-4 |
| ||
Portfolio Yield |
| 19.44 | % | 19.44 | % | 19.44 | % | ||
Weighted Average Coupon |
| 4.91 | % | 4.85 | % | 5.12 | % | ||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % | 2.00 | % | ||
Net Loss Rate |
| 2.61 | % | 2.61 | % | 2.61 | % | ||
|
|
|
|
|
|
|
| ||
Excess Spread Percentage: | Mar-06 |
|
| 9.91 | % | 9.98 | % | 9.70 | % |
| Feb-06 |
|
| 10.37 | % | 10.44 | % | 10.48 | % |
| Jan-06 |
|
| 9.44 | % | 9.51 | % | 9.36 | % |
3-Month Average Excess Spread |
| 9.91 | % | 9.98 | % | 9.85 | % | ||
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.
