Exhibit 20.6
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - December 2007
Capital One Master Trust (COMT)
Series |
| COMT 1998-1 |
| |||||
Size |
|
|
| $ | 591 | MM | ||
Expected Maturity (Class A) |
|
|
| 04/15/2008 |
| |||
|
|
|
|
|
| |||
Gross Monthly Payment Rate |
|
|
| 18.31 | % | |||
Delinquency Rate: | 30 - 59 Days |
|
|
|
| 1.34 | % | |
| 60 - 89 Days |
|
|
|
| 1.01 | % | |
| 90 + Days |
|
|
|
| 2.44 | % | |
Excess Spread Analysis
Series |
|
|
|
|
| COMT 1998-1 |
|
Portfolio Yield |
|
|
|
|
| 23.11 | % |
Weighted Average Coupon |
|
|
|
|
| 6.78 | % |
Servicing Fee Percentage |
|
|
|
|
| 1.50 | % |
Net Loss Rate |
|
|
|
|
| 4.88 | % |
|
|
|
|
|
|
|
|
Excess Spread Percentage |
|
|
|
|
|
|
|
| Dec-07 |
|
|
|
| 9.95 | % |
| Nov-07 |
|
|
|
| 10.29 | % |
| Oct-07 |
|
|
|
| 10.02 | % |
3-Month Average Excess Spread |
|
|
| 10.09 | % | ||
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)
Performance Summary - December 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 |
| 18.31 | % | 18.31 | % | ||||
Delinquency Rate: | 30 - 59 Days |
|
| 1.34 | % | 1.34 | % | ||
| 60 - 89 Days |
|
| 1.01 | % | 1.01 | % | ||
| 90 + Days |
|
| 2.44 | % | 2.44 | % | ||
Excess Spread Analysis
Series |
|
|
| COMT 2001-1 |
| COMT 2001-6 |
|
Portfolio Yield |
|
|
| 23.13 | % | 23.11 | % |
Weighted Average Coupon |
|
|
| 5.41 | % | 5.47 | % |
Servicing Fee Percentage |
|
|
| 2.00 | % | 2.00 | % |
Net Loss Rate |
|
|
| 4.88 | % | 4.88 | % |
|
|
|
|
|
|
|
|
Excess Spread Percentage |
|
|
|
|
|
|
|
| Dec-07 |
|
| 10.84 | % | 10.76 | % |
| Nov-07 |
|
| 11.74 | % | 11.70 | % |
| Oct-07 |
|
| 10.99 | % | 10.98 | % |
3-Month Average Excess Spread |
|
| 11.19 | % | 11.15 | % | |
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 - December 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 |
|
|
|
|
| 18.31 | % | |
Delinquency Rate: | 30 - 59 Days |
|
|
|
| 1.34 | % | |
| 60 - 89 Days |
|
|
|
| 1.01 | % | |
| 90 + Days |
|
|
|
| 2.44 | % | |
Excess Spread Analysis
Series |
|
|
|
|
| COMT 2002-1 |
|
Portfolio Yield |
|
|
|
|
| 23.11 | % |
Weighted Average Coupon |
|
|
|
|
| 5.44 | % |
Servicing Fee Percentage |
|
|
|
|
| 2.00 | % |
Net Loss Rate |
|
|
|
|
| 4.88 | % |
|
|
|
|
|
|
|
|
Excess Spread Percentage |
|
|
|
|
|
|
|
| Dec-07 |
|
|
|
| 10.78 | % |
| Nov-07 |
|
|
|
| 11.71 | % |
| Oct-07 |
|
|
|
| 10.96 | % |
3-Month Average Excess Spread |
|
|
|
| 11.15 | % | |
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.
