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Previous: CAPITAL ONE MASTER TRUST, 8-K, 2000-12-21 |
Next: CAPITAL ONE MASTER TRUST, 8-K, EX-20.2, 2000-12-21 |
<PAGE> 1
<TABLE>
<CAPTION>
CAPITAL ONE MASTER TRUST (RECEIVABLES)
MONTHLY PERIOD : NOVEMBER 2000
<S> <C> <C>
Beginning of the Month Principal Receivables : 14,281,146,756.96
-----------------
Beginning of the Month Finance Charge Receivables : 422,876,074.78
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Beginning of the Month Discounted Receivables : 0.00
-----------------
Beginning of the Month Total Receivables : 14,704,022,831.74
-----------------
Removed Principal Receivables : 0.00
-----------------
Removed Finance Charge Receivables : 0.00
-----------------
Removed Total Receivables : 0.00
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Additional Principal Receivables : 354,355,880.03
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Additional Finance Charge Receivables : 1,154,193.72
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Additional Total Receivables : 355,510,073.75
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Discounted Receivables Generated this Period 0.00
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End of the Month Principal Receivables : 14,376,141,094.88
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End of the Month Finance Charge Receivables : 416,337,023.60
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End of the Month Discounted Receivables : 0.00
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End of the Month Total Receivables : 14,792,478,118.48
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Excess Funding Account Balance 0.00
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Adjusted Invested Amount of all Master Trust Series 12,182,976,677.68
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End of the Month Seller Percentage 15.26%
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CAPITAL ONE MASTER TRUST (DELINQUENCIES AND LOSSES)
MONTHLY PERIOD : NOVEMBER 2000 ACCOUNTS RECEIVABLES
-------- -----------
End of the Month Delinquencies :
30 - 59 Days Delinquent 199,438.00 209,724,930.67
--------------- -----------------
60 - 89 Days Delinquent 122,225.00 134,537,954.04
--------------- -----------------
90 + Days Delinquent 204,383.00 241,142,093.54
--------------- -----------------
Total 30 + Days Delinquent 526,046.00 585,404,978.25
--------------- -----------------
Delinquencies 30 + Days as a Percent of End of the Month Total Receivables 3.96%
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Defaulted Accounts During the Month 61,865.00 48,872,993.57
--------------- -----------------
Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables 4.11%
-----------------
</TABLE>
Page 7 of 45
<PAGE> 2
<TABLE>
<CAPTION>
CAPITAL ONE MASTER TRUST (COLLECTIONS)
MONTHLY PERIOD : NOVEMBER 2000 COLLECTIONS PERCENTAGES
----------- -----------
<S> <C> <C>
Total Collections and Gross Payment Rate 2,395,085,051.70 16.29%
---------------- ----------------
Collections of Principal Receivables and Principal Payment Rate 2,134,996,040.61 14.95%
---------------- ----------------
Prior Month Billed Finance Charge and Fees 202,781,259.29
----------------
Amortized AMF Income 19,708,404.97
----------------
Interchange Collected 29,857,232.03
----------------
Recoveries of Charged Off Accounts 15,769,496.28
----------------
Collections of Discounted Receivables 0.00
----------------
Collections of Finance Charge Receivables and Annualized Yield 268,116,392.57 22.53%
---------------- ----------------
CAPITAL ONE MASTER TRUST (AMF COLLECTIONS)
MONTHLY PERIOD : NOVEMBER 2000
Beginning Unamoritized AMF Balance 110,679,405.31
----------------
+ AMF Slug for Added Accounts 506.67
----------------
+ AMF Collections 11,681,023.49
----------------
- Amortized AMF Income 19,708,404.97
----------------
Ending Unamortized AMF Balance 102,652,530.50
----------------
</TABLE>
/s/ Tom Feil
----------------------------
Tom Feil
Director of Securitization
Page 8 of 45
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