Exhibit 20.6
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - January 2008
Capital One Master Trust (COMT) |
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Series |
| COMT 1998-1 |
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Size |
| $ | 591 | MM |
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Expected Maturity (Class A) |
| 04/15/2008 |
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Gross Monthly Payment Rate |
| 18.66 | % |
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Delinquency Rate: | 30 - 59 Days |
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| 1.35 | % |
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60 - 89 Days |
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| 1.03 | % |
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90 + Days |
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| 2.50 | % |
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Excess Spread Analysis |
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Series |
| COMT 1998-1 |
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Portfolio Yield |
| 20.81 | % |
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Weighted Average Coupon |
| 6.75 | % |
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Servicing Fee Percentage |
| 1.50 | % |
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Net Loss Rate |
| 5.42 | % |
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Excess Spread Percentage |
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Jan-08 |
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| 7.14 | % |
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Dec-07 |
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| 9.95 | % |
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Nov-07 |
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| 10.29 | % |
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3-Month Average Excess Spread |
| 9.12 | % |
| |
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 - January 2008
Capital One Master Trust (COMT) | |||||||||
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Series |
| COMT 2001-1 |
| COMT 2001-6 |
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Size |
| $ | 1,200 | MM | $ | 1,300 | MM | ||
Expected Maturity (Class A) |
| 2/15/2008 |
| 8/15/2008 |
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Gross Monthly Payment Rate |
| 18.66 | % | 18.66 | % | ||||
Delinquency Rate: | 30 - 59 Days |
|
| 1.35 | % | 1.35 | % | ||
60 - 89 Days |
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| 1.03 | % | 1.03 | % | |||
90 + Days |
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| 2.50 | % | 2.50 | % | |||
Excess Spread Analysis | ||||||
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Series |
| COMT 2001-1 |
| COMT 2001-6 |
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Portfolio Yield |
| 20.83 | % | 20.81 | % | |
Weighted Average Coupon |
| 4.49 | % | 4.57 | % | |
Servicing Fee Percentage |
| 2.00 | % | 2.00 | % | |
Net Loss Rate |
| 5.42 | % | 5.42 | % | |
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Excess Spread Percentage |
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Jan-08 |
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| 8.92 | % | 8.81 | % |
Dec-07 |
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| 10.84 | % | 10.76 | % |
Nov-07 |
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| 11.74 | % | 11.70 | % |
3-Month Average Excess Spread |
| 10.50 | % | 10.42 | % | |
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 - January 2008
Capital One Master Trust (COMT) | ||||||
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|
|
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Series |
| COMT 2002-1 |
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Size |
| $ | 1,000 | MM | ||
Expected Maturity (Class A) |
| 1/15/2009 |
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|
|
|
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Gross Monthly Payment Rate |
| 18.66 | % | |||
Delinquency Rate: | 30 - 59 Days |
|
| 1.35 | % | |
60 - 89 Days |
|
| 1.03 | % | ||
90 + Days |
|
| 2.50 | % | ||
Excess Spread Analysis | ||||
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|
|
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Series |
| COMT 2002-1 |
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Portfolio Yield |
| 20.81 | % | |
Weighted Average Coupon |
| 4.52 | % | |
Servicing Fee Percentage |
| 2.00 | % | |
Net Loss Rate |
| 5.42 | % | |
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Excess Spread Percentage |
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Jan-08 |
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| 8.87 | % |
Dec-07 |
|
| 10.78 | % |
Nov-07 |
|
| 11.71 | % |
3-Month Average Excess Spread |
| 10.45 | % | |
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.
