Exhibit 20.1
Capital One Master Trust (RECEIVABLES)*
MONTHLY PERIOD: June 2006
1) |
| Beginning of the Month Principal Receivables: |
| $ | 39,493,940,561.28 |
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2) |
| Beginning of the Month Finance Charge Receivables: |
| $ | 605,687,456.51 |
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3) |
| Beginning of the Month AMF Receivables : |
| $ | 67,017,857.45 |
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4) |
| Beginning of the Month Discounted Receivables: |
| $ | 0.00 |
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5) |
| Beginning of the Month Total Receivables: |
| $ | 40,166,645,875.24 |
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6) |
| Removed Principal Receivables: |
| $ | 0.00 |
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7) |
| Removed Finance Charge Receivables: |
| $ | 0.00 |
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8) |
| Removed AMF Receivables |
| $ | 0.00 |
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9) |
| Removed Total Receivables: |
| $ | 0.00 |
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10) |
| Additional Principal Receivables: |
| $ | 1,194,707,200.64 |
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11) |
| Additional Finance Charge Receivables: |
| $ | 2,271,495.46 |
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12) |
| Additional AMF Receivables |
| $ | 8,432.24 |
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13) |
| Additional Total Receivables: |
| $ | 1,196,987,128.34 |
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14) |
| Discounted Receivables Generated this Period: |
| $ | 0.00 |
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15) |
| End of the Month Principal Receivables: |
| $ | 40,514,426,435.69 |
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16) |
| End of the Month Finance Charge Receivables: |
| $ | 614,029,111.08 |
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17) |
| End of the Month AMF Receivables |
| $ | 67,591,091.08 |
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18) |
| End of the Month Discounted Receivables: |
| $ | 0.00 |
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19) |
| End of the Month Total Receivables: |
| $ | 41,196,046,637.85 |
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20) |
| Excess Funding Account Balance |
| $ | 0.00 |
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21) |
| Adjusted Invested Amount of all Master Trust Series |
| $ | 34,254,334,662.14 |
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22) |
| End of the Month Seller Percentage |
| 15.45 | % | |
Capital One Master Trust (DELINQUENCIES AND LOSSES)
MONTHLY PERIOD: June 2006
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| ACCOUNTS |
| RECEIVABLES |
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1) | End of the Month Delinquencies: |
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| 2) | 30 - 59 days delinquent |
| 395,872 |
| $ | 462,004,573.17 |
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| 3) | 60 - 89 days delinquent |
| 228,432 |
| $ | 293,789,941.30 |
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| 4) | 90+ days delinquent |
| 412,955 |
| $ | 621,005,107.76 |
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| 5) | Total 30+ days delinquent |
| 1,037,259 |
| $ | 1,376,799,622.23 |
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| 6) | Delinquencies 30 + Days as a Percent of End of the Month Total Receivables |
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| 3.34 | % | ||
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7) | Defaulted Accounts during the Month |
| 143,354 |
| $ | 155,583,685.03 |
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8) | Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables |
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| 4.59 | % | |||
*For calculation purposes, Beginning of Month Principal Receivables includes Additional Principal Receivables
| Capital One Master Trust (COLLECTIONS) |
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| MONTHLY PERIOD: June 2006 |
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| COLLECTIONS |
| PERCENTAGES |
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1) | Total Collections and Gross Payment Rate** |
| $ | 7,460,842,592.13 |
| 18.04 | % | ||
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2) | Collections of Principal Receivables and Principal Payment Rate |
| $ | 6,778,138,997.60 |
| 16.66 | % | ||
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| 3) | Prior Month Billed Finance Charges and Fees |
| $ | 471,098,476.34 |
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| 4) | Amortized AMF Income |
| $ | 39,283,969.79 |
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| 5) | Interchange Collected |
| $ | 111,672,132.93 |
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| 6) | Recoveries of Charged Off Accounts |
| $ | 67,203,287.60 |
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| 7) | Collections of Discounted Receivables |
| $ | 0.00 |
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| 8) | Collections of Finance Charge Receivables and Annualized Yield |
| $ | 689,257,866.66 |
| 20.33 | % | |
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| Capital One Master Trust (AMF COLLECTIONS) |
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| MONTHLY PERIOD: June 2006 |
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1) | Beginning Unamortized AMF Balance |
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| $ | 209,886,325.65 |
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| 2) | + AMF Slug |
| $ | 90,417.88 |
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| 3) | + AMF Collections |
| $ | 32,729,697.66 |
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| 4) | - Amortized AMF Income |
| $ | 39,283,969.79 |
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5) | Ending Unamortized AMF Balance |
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| $ | 203,422,471.40 |
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**Total Collections and Gross Payment Rate is calculated as a Percent of Beginning of Month Total Receivables which includes
Additional Total Receivables
