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CAPITAL ONE MASTER TRUST (RECEIVABLES)
MONTHLY PERIOD : August 2000
Beginning of the Month Principal Receivables : 12,730,152,776.95
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Beginning of the Month Finance Charge Receivables : 399,119,928.95
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Beginning of the Month Discounted Receivables : 0.00
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Beginning of the Month Total Receivables : 13,129,272,705.90
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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 : 12,892,898,645.71
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End of the Month Finance Charge Receivables : 392,878,103.57
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End of the Month Discounted Receivables : 0.00
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End of the Month Total Receivables : 13,285,776,749.28
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Excess Funding Account Balance 0.00
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Adjusted Invested Amount of all Master Trust Series 10,950,976,677.68
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End of the Month Seller Percentage 15.06%
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CAPITAL ONE MASTER TRUST (DELINQUENCIES AND LOSSES)
MONTHLY PERIOD : August 2000 ACCOUNTS RECEIVABLES
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End of the Month Delinquencies :
30 - 59 Days Delinquent 181,094.00 182,762,941.72
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60 - 89 Days Delinquent 106,054.00 116,695,342.54
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90 + Days Delinquent 188,365.00 221,956,373.94
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Total 30 + Days Delinquent 475,513.00 521,414,658.20
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Delinquencies 30 + Days as a Percent of End of the
Month Total Receivables 3.92%
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Defaulted Accounts During the Month 43,401.00 43,455,866.57
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Annualized Default Rate as a Percent of Beginning of the
Month Principal Receivables 4.10%
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CAPITAL ONE MASTER TRUST (COLLECTIONS)
MONTHLY PERIOD : August 2000 COLLECTIONS PERCENTAGES
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Total Collections and Gross Payment Rate 2,248,021,426.17 17.12%
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Collections of Principal Receivables and Principal Payment Rate 1,987,076,191.07 15.61%
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Prior Month Billed Finance Charge and Fees 201,835,998.45
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Amortized AMF Income 18,482,615.82
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Interchange Collected 28,465,066.47
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Recoveries of Charged Off Accounts 18,231,814.92
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Collections of Discounted Receivables 0.00
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Collections of Finance Charge Receivables and Annualized Yield 267,015,495.66 25.17%
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CAPITAL ONE MASTER TRUST (AMF COLLECTIONS)
MONTHLY PERIOD : August 2000
Beginning Unamortized AMF Balance 104,019,852.66
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+ AMF Slug for Added Accounts 0.00
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+ AMF Collections 12,412,355.26
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- - Amortized AMF Income 18,482,615.82
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Ending Unamortized AMF Balance 97,949,592.10
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/s/ Tom Feil
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Tom Feil
Director of Securitization
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