Exhibit 20.13
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - April 2006
Capital One Master Trust (COMT)
Series |
| COMT 1998-1 |
| |||
Size |
| $ | 591 MM |
| ||
Expected Maturity (Class A) |
| 4/15/2008 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 16.70 | % | |||
Delinquency Rate: | 30 to 59 days |
|
| 1.11 | % | |
| 60 to 89 days |
|
| 0.69 | % | |
| 90 + days |
|
| 1.61 | % | |
Excess Spread Analysis |
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|
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Series |
| COMT 1998-1 |
| ||
Portfolio Yield |
| 18.04 | % | ||
Weighted Average Coupon |
| 6.26 | % | ||
Servicing Fee Percentage |
| 1.50 | % | ||
Net Loss Rate |
| 2.58 | % | ||
|
|
|
| ||
Excess Spread Percentage: | Apr-06 |
|
| 7.70 | % |
| Mar-06 |
|
| 9.01 | % |
| Feb-06 |
|
| 9.70 | % |
3-Month Average Excess Spread |
| 8.80 | % |
Capital One Master Trust (COMT) |
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|
|
|
|
|
|
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 - April 2006
Capital One Master Trust (COMT)
Series |
| COMT 1999-3 |
| |||
Size |
| $ | 500 MM |
| ||
Expected Maturity (Class A) |
| 7/17/2006 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 16.70 | % | |||
Delinquency Rate: | 30 to 59 days |
|
| 1.11 | % | |
| 60 to 89 days |
|
| 0.69 | % | |
| 90 + days |
|
| 1.61 | % | |
Excess Spread Analysis |
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|
| ||||
Series |
| COMT 1999-3 |
| ||
Portfolio Yield |
| 18.04 | % | ||
Weighted Average Coupon |
| 5.58 | % | ||
Servicing Fee Percentage |
| 1.50 | % | ||
Net Loss Rate |
| 2.58 | % | ||
|
|
|
| ||
Excess Spread Percentage: | Apr-06 |
|
| 8.38 | % |
| Mar-06 |
|
| 10.33 | % |
| Feb-06 |
|
| 10.65 | % |
3-Month Average Excess Spread |
| 9.79 | % | ||
|
|
|
| ||
Capital One Master Trust (COMT) |
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|
| ||
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|
|
| ||
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 - April 2006
Capital One Master Trust (COMT)
Series |
| COMT 2000-3 |
| |||
Size |
| $ | 1000 MM |
| ||
Expected Maturity (Class A) |
| 8/15/2007 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 16.70 | % | |||
Delinquency Rate: | 30 to 59 days |
|
| 1.11 | % | |
| 60 to 89 days |
|
| 0.69 | % | |
| 90 + days |
|
| 1.61 | % | |
Excess Spread Analysis |
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|
| ||||
Series |
| COMT 2000-3 |
| ||
Portfolio Yield |
| 18.04 | % | ||
Weighted Average Coupon |
| 5.60 | % | ||
Servicing Fee Percentage |
| 2.00 | % | ||
Net Loss Rate |
| 2.58 | % | ||
|
|
|
| ||
Excess Spread Percentage: | Apr-06 |
|
| 7.86 | % |
| Mar-06 |
|
| 9.81 | % |
| Feb-06 |
|
| 10.13 | % |
3-Month Average Excess Spread |
| 9.27 | % |
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 - April 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) |
| 2/15/2008 |
| 5/15/2006 |
| 8/15/2006 |
| 8/15/2008 |
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|
|
|
|
|
|
|
|
|
| ||||||
Gross Monthly Payment Rate |
| 16.70 | % | 16.70 | % | 16.70 | % | 16.70 | % | ||||||
Delinquency Rate: | 30 to 59 days |
|
| 1.11 | % | 1.11 | % | 1.11 | % | 1.11 | % | ||||
| 60 to 89 days |
|
| 0.69 | % | 0.69 | % | 0.69 | % | 0.69 | % | ||||
| 90 + days |
|
| 1.61 | % | 1.61 | % | 1.61 | % | 1.61 | % | ||||
Excess Spread Analysis |
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Series |
| COMT 2001-1 |
| COMT 2001-3 |
| COMT 2001-5 |
| COMT 2001-6 |
| ||
Portfolio Yield |
| 18.04 | % | 18.07 | % | 18.04 | % | 18.04 | % | ||
Weighted Average Coupon |
| 5.36 | % | 5.43 | % | 5.30 | % | 5.45 | % | ||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % | 2.00 | % | 2.00 | % | ||
Net Loss Rate |
| 2.58 | % | 2.58 | % | 2.58 | % | 2.58 | % | ||
|
|
|
|
|
|
|
|
|
| ||
Excess Spread Percentage: | Apr-06 |
|
| 8.10 | % | 8.06 | % | 8.16 | % | 8.01 | % |
| Mar-06 |
|
| 9.94 | % | 9.30 | % | 9.41 | % | 9.94 | % |
| Feb-06 |
|
| 10.40 | % | 10.06 | % | 10.18 | % | 10.28 | % |
3-Month Average Excess Spread |
| 9.48 | % | 9.14 | % | 9.25 | % | 9.41 | % |
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - April 2006
Capital One Master Trust (COMT)
Series |
| COMT 2001-8 |
| |||
Size |
| $ | 1000 MM |
| ||
Expected Maturity (Class A) |
| 10/16/2006 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 16.70 | % | |||
Delinquency Rate: | 30 to 59 days |
|
| 1.11 | % | |
| 60 to 89 days |
|
| 0.69 | % | |
| 90 + days |
|
| 1.61 | % | |
Excess Spread Analysis |
| ||||
|
| ||||
Series |
| COMT 2001-8 |
| ||
Portfolio Yield |
| 18.04 | % | ||
Weighted Average Coupon |
| 4.73 | % | ||
Servicing Fee Percentage |
| 2.00 | % | ||
Net Loss Rate |
| 2.58 | % | ||
|
|
|
| ||
Excess Spread Percentage: | Apr-06 |
|
| 8.73 | % |
| Mar-06 |
|
| 9.97 | % |
| Feb-06 |
|
| 10.75 | % |
3-Month Average Excess Spread |
| 9.82 | % |
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 - April 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) |
| 1/15/2009 |
| 3/15/2007 |
| 5/15/2007 |
| |||||
|
|
|
|
|
|
|
| |||||
Gross Monthly Payment Rate |
| 16.70 | % | 16.70 | % | 16.70 | % | |||||
Delinquency Rate: | 30 to 59 days |
|
| 1.11 | % | 1.11 | % | 1.11 | % | |||
| 60 to 89 days |
|
| 0.69 | % | 0.69 | % | 0.69 | % | |||
| 90 + days |
|
| 1.61 | % | 1.61 | % | 1.61 | % | |||
Excess Spread Analysis |
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|
| ||||||||
Series |
| COMT 2002-1 |
| COMT 2002-2 |
| COMT 2002-4 |
| ||
Portfolio Yield |
| 18.04 | % | 18.04 | % | 18.04 | % | ||
Weighted Average Coupon |
| 5.39 | % | 5.32 | % | 5.00 | % | ||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % | 2.00 | % | ||
Net Loss Rate |
| 2.58 | % | 2.58 | % | 2.58 | % | ||
|
|
|
|
|
|
|
| ||
Excess Spread Percentage: | Apr-06 |
|
| 8.07 | % | 8.14 | % | 8.46 | % |
| Mar-06 |
|
| 9.91 | % | 9.98 | % | 9.70 | % |
| Feb-06 |
|
| 10.37 | % | 10.44 | % | 10.48 | % |
3-Month Average Excess Spread |
| 9.45 | % | 9.52 | % | 9.55 | % |
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.