Exhibit 20.6
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - October 2007
Capital One Master Trust (COMT)
Series |
|
|
| COMT 1998-1 |
| |
Size |
|
|
| $ | 591 MM |
|
Expected Maturity (Class A) |
|
|
| 04/15/2008 |
| |
Gross Monthly Payment Rate |
|
|
| 19.35 | % | |
Delinquency Rate: |
| 30-59 Days |
| 1.38 | % | |
|
| 60-89 Days |
| 1.02 | % | |
|
| 90 + Days |
| 2.24 | % | |
Excess Spread Analysis
Series |
|
|
| COMT 1998-1 |
|
Portfolio Yield |
|
|
| 22.56 | % |
Weighted Average Coupon |
|
|
| 6.81 | % |
Servicing Fee Percentage |
|
|
| 1.50 | % |
Net Loss Rate |
|
|
| 4.23 | % |
Excess Spread Percentage |
|
|
|
|
|
|
| Oct-07 |
| 10.02 | % |
|
| Sep-07 |
| 9.92 | % |
|
| Aug-07 |
| 10.89 | % |
3-Month Average Excess Spread |
|
|
| 10.28 | % |
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 - October 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 |
|
| 19.35 | % | 19.35 | % | ||
Delinquency Rate: | 30 - 59 Days |
| 1.38 | % | 1.38 | % | ||
| 60 - 89 Days |
| 1.02 | % | 1.02 | % | ||
| 90 + Days |
| 2.24 | % | 2.24 | % | ||
Excess Spread Analysis
Series |
|
| COMT 2001-1 |
| COMT 2001-6 |
|
Portfolio Yield |
|
| 22.56 | % | 22.56 | % |
Weighted Average Coupon |
|
| 5.34 | % | 5.35 | % |
Servicing Fee Percentage |
|
| 2.00 | % | 2.00 | % |
Net Loss Rate |
|
| 4.23 | % | 4.23 | % |
Excess Spread Percentage |
|
|
|
|
|
|
| Oct-07 |
| 10.99 | % | 10.98 | % |
| Sep-07 |
| 10.02 | % | 10.01 | % |
| Aug-07 |
| 11.52 | % | 11.59 | % |
3-Month Average Excess Spread |
|
| 10.84 | % | 10.86 | % |
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 - October 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 |
|
|
| 19.35 | % | |
Delinquency Rate: |
| 30 - 59 Days |
| 1.38 | % | |
|
| 60 - 89 Days |
| 1.02 | % | |
|
| 90 + Days |
| 2.24 | % | |
Excess Spread Analysis
Series |
|
|
| COMT 2002-1 |
|
Portfolio Yield |
|
|
| 22.56 | % |
Weighted Average Coupon |
|
|
| 5.37 | % |
Servicing Fee Percentage |
|
|
| 2.00 | % |
Net Loss Rate |
|
|
| 4.23 | % |
|
|
|
|
|
|
Excess Spread Percentage |
|
|
|
|
|
|
| Oct-07 |
| 10.96 | % |
|
| Sep-07 |
| 9.99 | % |
|
| Aug-07 |
| 11.49 | % |
3-Month Average Excess Spread |
|
|
| 10.81 | % |
Capital One Master Trust (COMT)
Note: Servicing Fee Percentage includes 0.75% paid as Servicer Interchange to Capital One Bank as the Servicer of Capital One Master Trust.