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Previous: CAPITAL ONE MASTER TRUST, 8-K, 2000-09-26 |
Next: CAPITAL ONE MASTER TRUST, 8-K, EX-20.2, 2000-09-26 |
<PAGE> 1
<TABLE>
<CAPTION>
CAPITAL ONE MASTER TRUST (RECEIVABLES)
MONTHLY PERIOD : August 2000
<S> <C> <C>
Beginning of the Month Principal Receivables : 12,730,152,776.95
---------------------
Beginning of the Month Finance Charge Receivables : 399,119,928.95
---------------------
Beginning of the Month Discounted Receivables : 0.00
---------------------
Beginning of the Month Total Receivables : 13,129,272,705.90
---------------------
Removed Principal Receivables : 0.00
---------------------
Removed Finance Charge Receivables : 0.00
---------------------
Removed Total Receivables : 0.00
---------------------
Additional Principal Receivables : 0.00
---------------------
Additional Finance Charge Receivables : 0.00
---------------------
Additional Total Receivables : 0.00
---------------------
Discounted Receivables Generated this Period 0.00
---------------------
End of the Month Principal Receivables : 12,892,898,645.71
---------------------
End of the Month Finance Charge Receivables : 392,878,103.57
---------------------
End of the Month Discounted Receivables : 0.00
---------------------
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%
---------------------
CAPITAL ONE MASTER TRUST (DELINQUENCIES AND LOSSES)
MONTHLY PERIOD : August 2000 ACCOUNTS RECEIVABLES
-------- -----------
End of the Month Delinquencies :
30 - 59 Days Delinquent 181,094.00 182,762,941.72
------------------------ ---------------------
60 - 89 Days Delinquent 106,054.00 116,695,342.54
------------------------ ---------------------
90 + Days Delinquent 188,365.00 221,956,373.94
------------------------ ---------------------
Total 30 + Days Delinquent 475,513.00 521,414,658.20
------------------------ ---------------------
Delinquencies 30 + Days as a Percent of End of the
Month Total Receivables 3.92%
---------------------
Defaulted Accounts During the Month 43,401.00 43,455,866.57
------------------------ ---------------------
Annualized Default Rate as a Percent of Beginning of the
Month Principal Receivables 4.10%
---------------------
</TABLE>
Page 7 of 42
<PAGE> 2
<TABLE>
<CAPTION>
CAPITAL ONE MASTER TRUST (COLLECTIONS)
MONTHLY PERIOD : August 2000 COLLECTIONS PERCENTAGES
----------- -----------
<S> <C> <C>
Total Collections and Gross Payment Rate 2,248,021,426.17 17.12%
------------------------ ---------------------
Collections of Principal Receivables and Principal Payment Rate 1,987,076,191.07 15.61%
------------------------ ---------------------
Prior Month Billed Finance Charge and Fees 201,835,998.45
------------------------
Amortized AMF Income 18,482,615.82
------------------------
Interchange Collected 28,465,066.47
------------------------
Recoveries of Charged Off Accounts 18,231,814.92
------------------------
Collections of Discounted Receivables 0.00
------------------------
Collections of Finance Charge Receivables and Annualized Yield 267,015,495.66 25.17%
------------------------ ---------------------
CAPITAL ONE MASTER TRUST (AMF COLLECTIONS)
MONTHLY PERIOD : August 2000
Beginning Unamortized AMF Balance 104,019,852.66
---------------------
+ AMF Slug for Added Accounts 0.00
------------------------
+ AMF Collections 12,412,355.26
------------------------
- Amortized AMF Income 18,482,615.82
------------------------
Ending Unamortized AMF Balance 97,949,592.10
---------------------
</TABLE>
/s/ Tom Feil
-------------------------------
Tom Feil
Director of Securitization
Page 8 of 42
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