Exhibit 20.6
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - September 2007
Capital One Master Trust (COMT)
Series |
|
|
| COMT 1998-1 |
| |
Size |
|
|
| $ | 591 MM |
|
Expected Maturity (Class A) |
|
|
| 04/15/2008 |
| |
|
|
|
|
|
| |
Gross Monthly Payment Rate |
|
|
| 17.89 | % | |
Delinquency Rate: |
| 30 - 59 Days |
| 1.36 | % | |
|
| 60 - 89 Days |
| 1.01 | % | |
|
| 90 + Days |
| 2.04 | % | |
Excess Spread Analysis
Series |
|
|
| COMT 1998-1 |
|
Portfolio Yield |
|
|
| 21.80 | % |
Weighted Average Coupon |
|
|
| 6.81 | % |
Servicing Fee Percentage |
|
|
| 1.50 | % |
Net Loss Rate |
|
|
| 3.57 | % |
|
|
|
|
|
|
Excess Spread Percentage |
|
|
|
|
|
|
| Sep-07 |
| 9.92 | % |
|
| Aug-07 |
| 10.89 | % |
|
| Jul-07 |
| 8.63 | % |
3-Month Average Excess Spread |
|
|
| 9.81 | % |
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)
Performance Summary - September 2007
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 |
|
|
| 17.89 | % | 17.89 | % | ||
Delinquency Rate: |
| 30 - 59 Days |
| 1.36 | % | 1.36 | % | ||
|
| 60 - 89 Days |
| 1.01 | % | 1.01 | % | ||
|
| 90 + Days |
| 2.04 | % | 2.04 | % | ||
Excess Spread Analysis
Series |
|
|
| COMT 2001-1 |
| COMT 2001-6 |
|
Portfolio Yield |
|
|
| 21.80 | % | 21.80 | % |
Weighted Average Coupon |
|
|
| 6.21 | % | 6.22 | % |
Servicing Fee Percentage |
|
|
| 2.00 | % | 2.00 | % |
Net Loss Rate |
|
|
| 3.57 | % | 3.57 | % |
|
|
|
|
|
|
|
|
Excess Spread Percentage |
|
|
|
|
|
|
|
|
| Sep-07 |
| 10.02 | % | 10.01 | % |
|
| Aug-07 |
| 11.52 | % | 11.59 | % |
|
| Jul-07 |
| 9.31 | % | 9.30 | % |
3-Month Average Excess Spread |
|
|
| 10.28 | % | 10.30 | % |
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)
Performance Summary - September 2007
Capital One Master Trust (COMT)
Series |
|
|
| COMT 2002-1 |
| |
Size |
|
|
| $ | 1,000 MM |
|
Expected Maturity (Class A) |
|
|
| 1/15/2009 |
| |
|
|
|
|
|
| |
Gross Monthly Payment Rate |
|
|
| 17.89 | % | |
Delinquency Rate: |
| 30 - 59 Days |
| 1.36 | % | |
|
| 60 - 89 Days |
| 1.01 | % | |
|
| 90 + Days |
| 2.04 | % | |
Excess Spread Analysis
Series |
|
|
| COMT 2002-1 |
|
Portfolio Yield |
|
|
| 21.80 | % |
Weighted Average Coupon |
|
|
| 6.24 | % |
Servicing Fee Percentage |
|
|
| 2.00 | % |
Net Loss Rate |
|
|
| 3.57 | % |
|
|
|
|
|
|
Excess Spread Percentage |
|
|
|
|
|
|
| Sep-07 |
| 9.99 | % |
|
| Aug-07 |
| 11.49 | % |
|
| Jul-07 |
| 9.28 | % |
3-Month Average Excess Spread |
|
|
| 10.25 | % |
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.
