Exhibit 20.1
Capital One Master Trust (RECEIVABLES)*
MONTHLY PERIOD: September 2006
1) |
| Beginning of the Month Principal Receivables: |
| $ | 43,700,174,321.68 |
|
2) |
| Beginning of the Month Finance Charge Receivables: |
| $ | 663,011,623.13 |
|
3) |
| Beginning of the Month AMF Receivables: |
| $ | 65,258,052.64 |
|
4) |
| Beginning of the Month Discounted Receivables: |
| $ | 0.00 |
|
5) |
| Beginning of the Month Total Receivables: |
| $ | 44,428,443,996.57 |
|
|
|
|
|
|
| |
6) |
| Removed Principal Receivables: |
| $ | 0.00 |
|
7) |
| Removed Finance Charge Receivables: |
| $ | 0.00 |
|
8) |
| Removed AMF Receivables |
| $ | 0.00 |
|
9) |
| Removed Total Receivables: |
| $ | 0.00 |
|
|
|
|
|
|
| |
10) |
| Additional Principal Receivables: |
| $ | 0.00 |
|
11) |
| Additional Finance Charge Receivables: |
| $ | 0.00 |
|
12) |
| Additional AMF Receivables |
| $ | 0.00 |
|
13) |
| Additional Total Receivables: |
| $ | 0.00 |
|
|
|
|
|
|
| |
14) |
| Discounted Receivables Generated this Period: |
| $ | 0.00 |
|
|
|
|
|
|
| |
15) |
| End of the Month Principal Receivables: |
| $ | 43,146,995,607.59 |
|
16) |
| End of the Month Finance Charge Receivables: |
| $ | 669,054,045.52 |
|
17) |
| End of the Month AMF Receivables |
| $ | 63,820,299.43 |
|
18) |
| End of the Month Discounted Receivables: |
| $ | 0.00 |
|
19) |
| End of the Month Total Receivables: |
| $ | 43,879,869,952.54 |
|
|
|
|
|
|
| |
20) |
| Excess Funding Account Balance |
| $ | 0.00 |
|
21) |
| Adjusted Invested Amount of all Master Trust Series |
| $ | 34,875,548,233.47 |
|
|
|
|
|
|
| |
22) |
| End of the Month Seller Percentage |
| 19.17 | % | |
Capital One Master Trust (DELINQUENCIES AND LOSSES)
MONTHLY PERIOD: September 2006
|
|
|
| ACCOUNTS |
| RECEIVABLES |
| ||
|
|
|
|
|
|
|
| ||
1) |
| End of the Month Delinquencies: |
|
|
|
|
| ||
|
| 2) | 30 - 59 days delinquent |
| 392,276 |
| $ | 513,067,896.08 |
|
|
| 3) | 60 - 89 days delinquent |
| 248,532 |
| $ | 340,375,542.48 |
|
|
| 4) | 90+ days delinquent |
| 501,529 |
| $ | 732,005,576.28 |
|
|
|
|
|
|
|
|
|
| |
|
| 5) | Total 30+ days delinquent |
| 1,142,337 |
| $ | 1,585,449,014.84 |
|
|
|
|
|
|
|
|
|
| |
|
| 6) | Delinquencies 30 + Days as a Percent of End of the Month Total Receivables |
|
|
| 3.61 | % | |
|
|
|
|
|
|
|
|
| |
7) |
| Defaulted Accounts during the Month |
| 152,915 |
| $ | 173,215,673.12 |
| |
|
|
|
|
|
|
|
| ||
8) |
| Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables |
|
|
| 4.76 | % | ||
*For calculation purposes, Beginning of Month Principal Receivables includes Additional Principal Receivables
Capital One Master Trust (COLLECTIONS)
MONTHLY PERIOD: September 2006
|
|
|
| COLLECTIONS |
| PERCENTAGES |
| ||
|
|
|
|
|
|
|
| ||
1) |
| Total Collections and Gross Payment Rate** |
| $ | 7,622,761,320.86 |
| 17.16 | % | |
|
|
|
|
|
|
|
| ||
2) |
| Collections of Principal Receivables and Principal Payment Rate |
| $ | 6,891,545,542.50 |
| 15.77 | % | |
|
|
|
|
|
|
|
| ||
|
| 3) | Prior Month Billed Finance Charges and Fees |
| $ | 525,382,451.72 |
|
|
|
|
| 4) | Amortized AMF Income |
| $ | 38,021,532.22 |
|
|
|
|
| 5) | Interchange Collected |
| $ | 107,723,586.65 |
|
|
|
|
| 6) | Recoveries of Charged Off Accounts |
| $ | 65,214,777.34 |
|
|
|
|
| 7) | Collections of Discounted Receivables |
| $ | 0.00 |
|
|
|
|
|
|
|
|
|
|
|
| |
|
| 8) | Collections of Finance Charge Receivables and Annualized Yield |
| $ | 736,342,347.93 |
| 20.22 | % |
Capital One Master Trust (AMF COLLECTIONS)
MONTHLY PERIOD: August 2006
1) |
| Beginning Unamortized AMF Balance |
|
|
| $ | 200,554,973.32 |
| |||
|
| 2) | + AMF Slug |
| $ | 0.00 |
|
|
| ||
|
| 3) | + AMF Collections |
| $ | 32,894,962.65 |
|
|
| ||
|
| 4) | - Amortized AMF Income |
| $ | 38,021,532.22 |
|
|
| ||
5) |
| Ending Unamortized AMF Balance |
|
|
| $ | 195,428,403.75 |
| |||
**Total Collections and Gross Payment Rate is calculated as a Percent of Beginning of Month Total Receivables which includes Additional Total Receivables
