Exhibit 20.5
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - March 2008
Capital One Master Trust (COMT)
Series |
| COMT 1998-1 |
| |||
Size |
| $ | 591 | MM | ||
Expected Maturity (Class A) |
| 04/15/2008 |
| |||
|
|
|
| |||
Gross Monthly Payment Rate |
| 19.25 | % | |||
Delinquency Rate: | 30 - 59 Days |
|
| 1.13 | % | |
| 60 - 89 Days |
|
| 0.92 | % | |
| 90+ Days |
|
| 2.43 | % | |
Excess Spread Analysis
Series |
| COMT 1998-1 |
| ||
Portfolio Yield |
| 20.84 | % | ||
Weighted Average Coupon |
| 6.63 | % | ||
Servicing Fee Percentage |
| 1.50 | % | ||
Net Loss Rate |
|
|
| 5.28 | % |
|
|
|
|
|
|
Excess Spread Percentage |
|
|
|
|
|
| Mar-08 |
|
| 7.43 | % |
| Feb-08 |
|
| 8.26 | % |
| Jan-08 |
|
| 7.14 | % |
3-Month Average Excess Spread |
|
| 7.61 | % | |
Capital One Master Trust (COMT)
Note: Servicing Fee Percentage includes 0.75% paid as Servicer Interchange to Capital One Bank (USA), National Association as the Servicer of the Capital One Master Trust.
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - March 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 |
| 19.25 | % | |||
Delinquency Rate: | 30 - 59 Days |
|
| 1.13 | % | |
| 60 - 89 Days |
|
| 0.92 | % | |
| 90+ Days |
|
| 2.43 | % | |
Excess Spread Analysis
Series |
| COMT 2001-6 |
| ||
Portfolio Yield |
| 20.84 | % | ||
Weighted Average Coupon |
| 3.45 | % | ||
Servicing Fee Percentage |
| 2.00 | % | ||
Net Loss Rate |
|
|
| 5.28 | % |
|
|
|
|
|
|
Excess Spread Percentage |
|
|
|
|
|
| Mar-08 |
|
| 10.11 | % |
| Feb-08 |
|
| 10.87 | % |
| Jan-08 |
|
| 8.81 | % |
3-Month Average Excess Spread |
|
| 9.93 | % | |
Capital One Master Trust (COMT)
Note: Servicing Fee Percentage includes 0.75% paid as Servicer Interchange to Capital One Bank (USA), National Association as the Servicer of the Capital One Master Trust.
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - March 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 |
| 19.25 | % | |||
Delinquency Rate: | 30 - 59 Days |
|
| 1.13 | % | |
| 60 - 89 Days |
|
| 0.92 | % | |
| 90+ Days |
|
| 2.43 | % | |
Excess Spread Analysis
Series |
| COMT 2002-1 |
| ||
Portfolio Yield |
| 20.84 | % | ||
Weighted Average Coupon |
| 3.23 | % | ||
Servicing Fee Percentage |
| 2.00 | % | ||
Net Loss Rate |
|
|
| 5.28 | % |
|
|
|
|
|
|
Excess Spread Percentage |
|
|
|
|
|
| Mar-08 |
|
| 10.33 | % |
| Feb-08 |
|
| 11.03 | % |
| Jan-08 |
|
| 8.87 | % |
3-Month Average Excess Spread |
|
| 10.08 | % | |
Capital One Master Trust (COMT)
Note: Servicing Fee Percentage includes 0.75% paid as Servicer Interchange to Capital One Bank (USA), National Association as the Servicer of Capital One Master Trust.
