Exhibit 20.10
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - September 2006
Capital One Master Trust (COMT)
Series |
| COMT 1998-1 |
| |||
Size |
| $ | 591 MM |
| ||
Expected Maturity (Class A) |
| 04/15/2008 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 17.16 | % | |||
Delinquency Rate: | 30 – 59 Days |
|
| 1.17 | % | |
| 60 – 89 Days |
|
| 0.78 | % | |
| 90 + Days |
|
| 1.67 | % | |
Excess Spread Analysis |
| ||||
|
| ||||
Series |
| COMT 1998-1 |
| ||
Portfolio Yield |
| 18.43 | % | ||
Weighted Average Coupon |
| 6.83 | % | ||
Servicing Fee Percentage |
| 1.50 | % | ||
Net Loss Rate |
| 2.97 | % | ||
|
|
|
| ||
Excess Spread Percentage |
|
|
| ||
| Sep-06 |
|
| 7.14 | % |
| Aug-06 |
|
| 7.90 | % |
| Jul-06 |
|
| 8.05 | % |
3-Month Average Excess Spread |
| 7.70 | % | ||
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)
Series |
| COMT 2000-3 |
| |||
Size |
| $ | 1,000 MM |
| ||
Expected Maturity (Class A) |
| 8/15/2007 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 17.16 | % | |||
Delinquency Rate: | 30 – 59 Days |
|
| 1.17 | % | |
| 60 – 89 Days |
|
| 0.78 | % | |
| 90 + Days |
|
| 1.67 | % | |
Excess Spread Analysis |
| ||||
|
| ||||
Series |
| COMT 2000-3 |
| ||
Portfolio Yield |
| 18.43 | % | ||
Weighted Average Coupon |
| 5.70 | % | ||
Servicing Fee Percentage |
| 2.00 | % | ||
Net Loss Rate |
| 2.97 | % | ||
|
|
|
| ||
Excess Spread Percentage |
|
|
| ||
| Sep-06 |
|
| 7.77 | % |
| Aug-06 |
|
| 8.53 | % |
| Jul-06 |
|
| 8.43 | % |
3-Month Average Excess Spread |
| 8.24 | % | ||
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)
Series |
| COMT 2001-1 |
| COMT 2001-6 |
| COMT 2001-8 |
| |||||
Size |
| $ | 1,200 MM |
| $ | 1,300 MM |
| $ | 1,000 MM |
| ||
Expected Maturity (Class A) |
| 2/15/2008 |
| 8/15/2008 |
| 10/16/2006 |
| |||||
|
|
|
|
|
|
|
| |||||
Gross Monthly Payment Rate |
| 17.16 | % | 17.16 | % | 17.16 | % | |||||
Delinquency Rate: | 30 – 59 Days |
|
| 1.17 | % | 1.17 | % | 1.17 | % | |||
| 60 – 89 Days |
|
| 0.78 | % | 0.78 | % | 0.78 | % | |||
| 90 + Days |
|
| 1.67 | % | 1.67 | % | 1.67 | % | |||
Excess Spread Analysis | |||||||||
| |||||||||
Series |
| COMT 2001-1 |
| COMT 2001-6 |
| COMT 2001-8 |
| ||
Portfolio Yield |
| 18.43 | % | 18.43 | % | 18.45 | % | ||
Weighted Average Coupon |
| 5.58 | % | 5.57 | % | 4.88 | % | ||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % | 2.00 | % | ||
Net Loss Rate |
| 2.97 | % | 2.97 | % | 2.97 | % | ||
|
|
|
|
|
|
|
| ||
Excess Spread Percentage |
|
|
|
|
|
|
| ||
| Sep-06 |
|
| 7.88 | % | 7.89 | % | 8.60 | % |
| Aug-06 |
|
| 8.65 | % | 8.66 | % | 9.37 | % |
| Jul-06 |
|
| 8.60 | % | 8.57 | % | 9.54 | % |
3-Month Average Excess Spread |
| 8.37 | % | 8.37 | % | 9.17 | % | ||
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)
Series |
| COMT 2002-1 |
| COMT 2002-2 |
| COMT 2002-4 |
| |||||
Size |
| $ | 1,000 MM |
| $ | 620 MM |
| $ | 750 MM |
| ||
Expected Maturity (Class A) |
| 1/15/2009 |
| 3/15/2007 |
| 5/15/2007 |
| |||||
|
|
|
|
|
|
|
| |||||
Gross Monthly Payment Rate |
| 17.16 | % | 17.16 | % | 17.16 | % | |||||
Delinquency Rate: | 30 – 59 Days |
|
| 1.17 | % | 1.17 | % | 1.17 | % | |||
| 60 – 89 Days |
|
| 0.78 | % | 0.78 | % | 0.78 | % | |||
| 90 + Days |
|
| 1.67 | % | 1.67 | % | 1.67 | % | |||
Excess Spread Analysis | |||||||||
| |||||||||
Series |
| COMT 2002-1 |
| COMT 2002-2 |
| COMT 2002-4 |
| ||
Portfolio Yield |
| 18.43 | % | 18.43 | % | 18.43 | % | ||
Weighted Average Coupon |
| 5.61 | % | 5.54 | % | 5.16 | % | ||
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % | 2.00 | % | ||
Net Loss Rate |
| 2.97 | % | 2.97 | % | 2.97 | % | ||
Excess Spread Percentage |
|
|
|
|
|
|
| ||
|
|
|
|
|
|
|
| ||
| Sep-06 |
|
| 7.85 | % | 7.92 | % | 8.31 | % |
| Aug-06 |
|
| 8.62 | % | 8.68 | % | 9.07 | % |
| Jul-06 |
|
| 8.57 | % | 8.63 | % | 9.25 | % |
3-Month Average Excess Spread |
| 8.35 | % | 8.41 | % | 8.88 | % | ||
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.
