Exhibit 20.4
MONTHLY STATEMENT
CAPITAL ONE MASTER TRUST (COMT)
Performance Summary - June 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 |
|
|
| 18.32 | % | |
Delinquency Rate: |
| 30 - 59 Days |
| 1.19 | % | |
|
| 60 - 89 Days |
| 0.89 | % | |
|
| 90 + Days |
| 2.22 | % | |
Excess Spread Analysis
Series |
|
|
| COMT 2001-6 |
|
Portfolio Yield |
|
|
| 19.36 | % |
Weighted Average Coupon |
|
|
| 3.13 | % |
Servicing Fee Percentage |
|
|
| 2.00 | % |
Net Loss Rate |
|
|
| 5.68 | % |
|
|
|
|
|
|
Excess Spread Percentage |
|
|
|
|
|
|
| Jun-08 |
| 8.55 | % |
|
| May-08 |
| 9.71 | % |
|
| Apr-08 |
| 9.68 | % |
3-Month Average Excess Spread |
|
|
| 9.31 | % |
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 - June 2008
Capital One Master Trust (COMT)
Series |
|
|
| COMT 2002-1 |
| |
Size |
|
|
| $ | 1,000MM |
|
Expected Maturity (Class A) |
|
|
| 1/15/2009 |
| |
|
|
|
|
|
| |
Gross Monthly Payment Rate |
|
|
| 18.32 | % | |
Delinquency Rate: |
| 30 - 59 Days |
| 1.19 | % | |
|
| 60 - 89 Days |
| 0.89 | % | |
|
| 90 + Days |
| 2.22 | % | |
Excess Spread Analysis
Series |
|
|
| COMT 2002-1 |
|
Portfolio Yield |
|
|
| 19.34 | % |
Weighted Average Coupon |
|
|
| 2.89 | % |
Servicing Fee Percentage |
|
|
| 2.00 | % |
Net Loss Rate |
|
|
| 5.68 | % |
|
|
|
|
|
|
Excess Spread Percentage |
|
|
|
|
|
|
| Jun-08 |
| 8.78 | % |
|
| May- 08 |
| 9.89 | % |
|
| Apr-08 |
| 9.89 | % |
3-Month Average Excess Spread |
|
|
| 9.52 | % |
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.
