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CAPITAL ONE MASTER TRUST (RECEIVABLES)
MONTHLY PERIOD : MARCH 2000
Beginning of the Month Principal Receivables : 11,357,150,222.54
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Beginning of the Month Finance Charge Receivables : 395,305,384.68
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Beginning of the Month Discounted Receivables : 0.00
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Beginning of the Month Total Receivables : 11,752,455,607.22
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Removed Principal Receivables : 0.00
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Removed Finance Charge Receivables : 0.00
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Removed Total Receivables : 0.00
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Additional Principal Receivables : 0.00
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Additional Finance Charge Receivables : 0.00
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Additional Total Receivables : 0.00
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Discounted Receivables Generated this Period 0.00
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End of the Month Principal Receivables : 11,107,702,246.57
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End of the Month Finance Charge Receivables : 370,247,369.54
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End of the Month Discounted Receivables : 0.00
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End of the Month Total Receivables : 11,477,949,616.11
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Excess Funding Account Balance 0.00
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Adjusted Invested Amount of all Master Trust Series 10,182,976,677.68
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End of the Month Seller Percentage 8.33%
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CAPITAL ONE MASTER TRUST (DELINQUENCIES AND LOSSES)
MONTHLY PERIOD : MARCH 2000 ACCOUNTS RECEIVABLES
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End of the Month Delinquencies :
30 - 59 Days Delinquent 141,303 165,492,734.11
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60 - 89 Days Delinquent 93,496 116,447,012.08
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90 + Days Delinquent 189,472 249,857,527.90
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Total 30 + Days Delinquent 424,271 531,797,274.09
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Delinquencies 30 + Days as a Percent of End of the Month Total Receivables 4.63%
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Defaulted Accounts During the Month 62,709 53,913,099.03
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Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables 5.70%
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CAPITAL ONE MASTER TRUST (COLLECTIONS)
MONTHLY PERIOD : MARCH 2000 COLLECTIONS PERCENTAGES
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Total Collections and Gross Payment Rate 1,987,572,523.40 16.91%
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Collections of Principal Receivables and Principal Payment Rate 1,760,307,964.00 15.50%
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Prior Month Billed Finance Charge and Fees 177,747,738.23
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Amortized AMF Income 15,383,128.42
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Interchange Collected 20,735,325.02
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Recoveries of Charged Off Accounts 15,794,656.36
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Collections of Discounted Receivables 0.00
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Collections of Finance Charge Receivables and Annualized Yield 229,660,848.03 24.27%
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CAPITAL ONE MASTER TRUST (AMF COLLECTIONS)
MONTHLY PERIOD : MARCH 2000
Beginning Unamortized AMF Balance 88,801,701.94
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+ AMF Slug for Added Accounts 0.00
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+ AMF Collections 12,986,839.79
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- - Amortized AMF Income 15,383,128.42
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Ending Unamortized AMF Balance 86,405,413.31
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/s/ Tom Feil
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Tom Feil
Director of Securitization
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