Exhibit 20.1
Capital One Master Trust (RECEIVABLES)*
MONTHLY PERIOD: August 2006
1) |
| Beginning of the Month Principal Receivables: |
| $ | 41,700,704,604.88 |
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2) |
| Beginning of the Month Finance Charge Receivables: |
| $ | 650,145,212.13 |
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3) |
| Beginning of the Month AMF Receivables: |
| $ | 66,472,405.16 |
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4) |
| Beginning of the Month Discounted Receivables: |
| $ | 0.00 |
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5) |
| Beginning of the Month Total Receivables: |
| $ | 42,417,322,222.17 |
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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: |
| $ | 1,841,345,090.83 |
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11) |
| Additional Finance Charge Receivables: |
| $ | 11,952,438.36 |
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12) |
| Additional AMF Receivables |
| $ | 36,640.21 |
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13) |
| Additional Total Receivables: |
| $ | 1,853,334,169.40 |
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14) |
| Discounted Receivables Generated this Period: |
| $ | 0.00 |
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15) |
| End of the Month Principal Receivables: |
| $ | 43,700,174,321.68 |
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16) |
| End of the Month Finance Charge Receivables: |
| $ | 663,011,623.13 |
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17) |
| End of the Month AMF Receivables |
| $ | 65,258,052.64 |
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18) |
| End of the Month Discounted Receivables: |
| $ | 0.00 |
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19) |
| End of the Month Total Receivables: |
| $ | 44,428,443,996.57 |
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20) |
| Excess Funding Account Balance |
| $ | 0.00 |
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21) |
| Adjusted Invested Amount of all Master Trust Series |
| $ | 34,117,971,969.22 |
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22) |
| End of the Month Seller Percentage |
| 21.93 | % |
Capital One Master Trust (DELINQUENCIES AND LOSSES)
MONTHLY PERIOD: August 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 |
| 409,549 |
| $ | 503,312,990.10 |
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| 3) | 60 - 89 days delinquent |
| 246,148 |
| $ | 329,433,008.91 |
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| 4) | 90+ days delinquent |
| 491,223 |
| $ | 706,163,695.43 |
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| 5) | Total 30+ days delinquent |
| 1,146,920 |
| $ | 1,538,909,694.44 |
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| 6) | Delinquencies 30 + Days as a Percent of End of the Month Total Receivables |
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| 3.46 | % | |
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7) |
| Defaulted Accounts during the Month |
| 128,673 |
| $ | 154,729,493.08 |
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8) |
| Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables |
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| 4.26 | % |
*For calculation purposes, Beginning of Month Principal Receivables includes Additional Principal Receivables
Capital One Master Trust (COLLECTIONS)
MONTHLY PERIOD: August 2006
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| COLLECTIONS |
| PERCENTAGES |
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1) |
| Total Collections and Gross Payment Rate** |
| $ | 7,945,433,874.77 |
| 17.95 | % | |
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2) |
| Collections of Principal Receivables and Principal Payment Rate |
| $ | 7,210,636,482.79 |
| 16.56 | % | |
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| 3) | Prior Month Billed Finance Charges and Fees |
| $ | 513,630,559.72 |
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| 4) | Amortized AMF Income |
| $ | 38,925,060.79 |
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| 5) | Interchange Collected |
| $ | 124,159,954.21 |
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| 6) | Recoveries of Charged Off Accounts |
| $ | 66,845,748.52 |
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| 7) | Collections of Discounted Receivables |
| $ | 0.00 |
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| 8) | Collections of Finance Charge Receivables and Annualized Yield |
| $ | 743,561,323.24 |
| 20.49 | % |
Capital One Master Trust (AMF COLLECTIONS)
MONTHLY PERIOD: August 2006
1) |
| Beginning Unamortized AMF Balance |
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| $ | 209,129,120.89 |
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| 2) | + AMF Slug |
| $ | 189,783.69 |
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| 3) | + AMF Collections |
| $ | 30,161,129.53 |
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| 4) | - Amortized AMF Income |
| $ | 38,925,060.79 |
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5) |
| Ending Unamortized AMF Balance |
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| $ | 200,554,973.32 |
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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