Exhibit 20.7
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - May 2007
Capital One Master Trust (COMT)
Series |
|
|
| COMT 1998-1 |
| |
Size |
|
|
| $ | 591 MM |
|
Expected Maturity (Class A) |
|
|
| 04/15/2008 |
| |
|
|
|
|
|
| |
Gross Monthly Payment Rate |
|
|
| 18.62 | % | |
Delinquency Rate: |
| 30 - 59 Days |
| 1.11 | % | |
|
| 60 - 89 Days |
| 0.75 | % | |
|
| 90 + Days |
| 1.70 | % | |
Excess Spread Analysis
Series |
|
|
| COMT 1998-1 |
|
Portfolio Yield |
|
|
| 19.77 | % |
Weighted Average Coupon |
|
|
| 6.83 | % |
Servicing Fee Percentage |
|
|
| 1.50 | % |
Net Loss Rate |
|
|
| 3.45 | % |
|
|
|
|
|
|
Excess Spread Percentage |
|
|
|
|
|
|
| May-07 |
| 8.00 | % |
|
| Apr-07 |
| 6.33 | % |
|
| Mar-07 |
| 7.77 | % |
3-Month Average Excess Spread |
|
|
| 7.36 | % |
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 |
|
|
| 18.62 | % | |
Delinquency Rate: |
| 30 - 59 Days |
| 1.11 | % | |
|
| 60 - 89 Days |
| 0.75 | % | |
|
| 90 + Days |
| 1.70 | % | |
Excess Spread Analysis
Series |
|
|
| COMT 2000-3 |
|
Portfolio Yield |
|
|
| 19.77 | % |
Weighted Average Coupon |
|
|
| 5.69 | % |
Servicing Fee Percentage |
|
|
| 2.00 | % |
Net Loss Rate |
|
|
| 3.45 | % |
|
|
|
|
|
|
Excess Spread Percentage |
|
|
|
|
|
|
| May-07 |
| 8.64 | % |
|
| Apr-07 |
| 6.75 | % |
|
| Mar-07 |
| 8.50 | % |
3-Month Average Excess Spread |
|
|
| 7.96 | % |
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 |
| ||
Size |
|
|
| $ | 1,200 MM |
| $ | 1,300 MM |
|
Expected Maturity (Class A) |
|
|
| 2/15/2008 |
| 8/15/2008 |
| ||
|
|
|
|
|
|
|
| ||
Gross Monthly Payment Rate |
|
|
| 18.62 | % | 18.62 | % | ||
Delinquency Rate: |
| 30 - 59 Days |
| 1.11 | % | 1.11 | % | ||
|
| 60 - 89 Days |
| 0.75 | % | 0.75 | % | ||
|
| 90 + Days |
| 1.70 | % | 1.70 | % | ||
Excess Spread Analysis
Series |
|
|
| COMT 2001-1 |
| COMT 2001-6 |
|
Portfolio Yield |
|
|
| 19.77 | % | 19.77 | % |
Weighted Average Coupon |
|
|
| 5.57 | % | 5.56 | % |
Servicing Fee Percentage |
|
|
| 2.00 | % | 2.00 | % |
Net Loss Rate |
|
|
| 3.45 | % | 3.45 | % |
|
|
|
|
|
|
|
|
Excess Spread Percentage |
|
|
|
|
|
|
|
|
| May-07 |
| 8.75 | % | 8.76 | % |
|
| Apr-07 |
| 6.92 | % | 6.89 | % |
|
| Mar-07 |
| 8.59 | % | 8.62 | % |
3-Month Average Excess Spread |
|
|
| 8.09 | % | 8.09 | % |
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 |
| |
Size |
|
|
| $ | 1,000 MM |
|
Expected Maturity (Class A) |
|
|
| 1/15/2009 |
| |
|
|
|
|
|
| |
Gross Monthly Payment Rate |
|
|
| 18.62 | % | |
Delinquency Rate: |
| 30 - 59 Days |
| 1.11 | % | |
|
| 60 - 89 Days |
| 0.75 | % | |
|
| 90 + Days |
| 1.70 | % | |
Excess Spread Analysis
Series |
|
|
| COMT 2002-1 |
|
Portfolio Yield |
|
|
| 19.77 | % |
Weighted Average Coupon |
|
|
| 5.60 | % |
Servicing Fee Percentage |
|
|
| 2.00 | % |
Net Loss Rate |
|
|
| 3.45 | % |
|
|
|
|
|
|
Excess Spread Percentage |
|
|
|
|
|
|
| May-07 |
| 8.72 | % |
|
| Apr-07 |
| 6.89 | % |
|
| Mar-07 |
| 8.57 | % |
3-Month Average Excess Spread |
|
|
| 8.06 | % |
Capital One Master Trust (COMT)
Note: Servicing Fee Percentage includes 0.75% paid as Servicer Interchange to Capital One Bank as the Servicer of Capital One Master Trust.
