Exhibit 20.5
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - February 2008
Capital One Master Trust (COMT)
Series |
|
| COMT 1998-1 |
| |||
Size |
| $ | 591 | MM | |||
Expected Maturity (Class A) |
| 04/15/2008 |
| ||||
|
|
|
| ||||
Gross Monthly Payment Rate |
| 17.82 | % | ||||
Delinquency Rate: | 30 - 59 Days |
|
| 1.22 | % | ||
| 60 - 89 Days |
|
| 0.98 | % | ||
| 90 + Days |
|
| 2.47 | % | ||
Excess Spread Analysis
Series |
|
| COMT 1998-1 |
| ||
Portfolio Yield |
| 21.16 | % | |||
Weighted Average Coupon |
| 6.67 | % | |||
Servicing Fee Percentage |
| 1.50 | % | |||
Net Loss Rate |
| 4.73 | % | |||
|
|
|
| |||
Excess Spread Percentage |
|
|
|
|
| |
| Feb-08 |
|
| 8.26 | % | |
| Jan-08 |
|
| 7.14 | % | |
| Dec-07 |
|
| 9.95 | % | |
3-Month Average Excess Spread |
|
|
| 8.45 | % | |
Capital One Master Trust (COMT)
Note: Servicing Fee Percentage includes 0.75% paid as Servicer Interchange to Capital One Bank as the Servicer through
February 29th 2008, of the Capital One Master Trust.
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - February 2008
Capital One Master Trust (COMT)
Series |
|
| COMT 2001-6 |
| |||
Size |
| $ | 1,300 | MM | |||
Expected Maturity (Class A) |
| 8/15/2008 |
| ||||
|
|
|
| ||||
Gross Monthly Payment Rate |
| 17.82 | % | ||||
Delinquency Rate: | 30 - 59 Days |
|
| 1.22 | % | ||
| 60 - 89 Days |
|
| 0.98 | % | ||
| 90 + Days |
|
| 2.47 | % | ||
Excess Spread Analysis
Series |
|
| COMT 2001-6 |
| ||
Portfolio Yield |
| 21.16 | % | |||
Weighted Average Coupon |
| 3.56 | % | |||
Servicing Fee Percentage |
| 2.00 | % | |||
Net Loss Rate |
| 4.73 | % | |||
|
|
|
| |||
Excess Spread Percentage |
|
|
| |||
| Feb-08 |
|
| 10.87 | % | |
| Jan-08 |
|
| 8.81 | % | |
| Dec-07 |
|
| 10.76 | % | |
3-Month Average Excess Spread |
| 10.15 | % | |||
Capital One Master Trust (COMT)
Note: Servicing Fee Percentage includes 0.75% paid as Servicer Interchange to Capital One Bank as the Servicer through
February 29th 2008, of Capital One Master Trust.
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - February 2008
Capital One Master Trust (COMT)
Series |
|
| COMT 2002-1 |
| |||
Size |
| $ | 1,000 | MM | |||
Expected Maturity (Class A) |
| 1/15/2009 |
| ||||
|
|
|
| ||||
Gross Monthly Payment Rate |
| 17.82 | % | ||||
Delinquency Rate: | 30 - 59 Days |
|
| 1.22 | % | ||
| 60 - 89 Days |
|
| 0.98 | % | ||
| 90 + Days |
|
| 2.47 | % | ||
Excess Spread Analysis
Series |
|
| COMT 2002-1 |
| ||
Portfolio Yield |
| 21.16 | % | |||
Weighted Average Coupon |
| 3.40 | % | |||
Servicing Fee Percentage |
| 2.00 | % | |||
Net Loss Rate |
| 4.73 | % | |||
|
|
|
| |||
Excess Spread Percentage |
|
|
| |||
| Feb-08 |
|
| 11.03 | % | |
| Jan-08 |
|
| 8.87 | % | |
| Dec-07 |
|
| 10.78 | % | |
3-Month Average Excess Spread |
| 10.23 | % | |||
Capital One Master Trust (COMT)
Note: Servicing Fee Percentage includes 0.75% paid as Servicer Interchange to Capital One Bank as the Servicer through
February 29th 2008, of Capital One Master Trust.
