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Previous: CAPITAL ONE MASTER TRUST, 8-K, 2000-07-20 |
Next: CAPITAL ONE MASTER TRUST, 8-K, EX-20.2, 2000-07-20 |
<PAGE> 1
CAPITAL ONE MASTER TRUST (RECEIVABLES)
MONTHLY PERIOD : JUNE 2000
<TABLE>
<CAPTION>
<S> <C>
Beginning of the Month Principal Receivables : 11,429,221,319.49
--------------------------
Beginning of the Month Finance Charge Receivables : 367,649,352.76
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Beginning of the Month Discounted Receivables : 0.00
--------------------------
Beginning of the Month Total Receivables : 11,796,870,672.25
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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 : 11,323,864,704.29
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End of the Month Finance Charge Receivables : 359,712,310.68
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End of the Month Discounted Receivables : 0.00
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End of the Month Total Receivables : 11,683,577,014.97
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Excess Funding Account Balance 0.00
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Adjusted Invested Amount of all Master Trust Series 10,062,976,677.68
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End of the Month Seller Percentage 11.13%
--------------------------
</TABLE>
<TABLE>
<CAPTION>
CAPITAL ONE MASTER TRUST (DELINQUENCIES AND LOSSES)
MONTHLY PERIOD : JUNE 2000 ACCOUNTS RECEIVABLES
<S> <C> <C>
End of the Month Delinquencies :
30 - 59 Days Delinquent 170,190.00 176,191,763.46
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60 - 89 Days Delinquent 97,445.00 109,500,599.36
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90 + Days Delinquent 153,974.00 206,625,071.99
-------------------------- --------------------------
Total 30 + Days Delinquent 421,609.00 492,317,434.81
-------------------------- --------------------------
Delinquencies 30 + Days as a Percent of End of
the Month Total Receivables 4.21%
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Defaulted Accounts During the Month 51,489.00 46,114,564.54
-------------------------- --------------------------
Annualized Default Rate as a Percent of Beginning of
the Month Principal Receivables 4.84%
--------------------------
</TABLE>
Page 7 of 40
<PAGE> 2
<TABLE>
<CAPTION>
CAPITAL ONE MASTER TRUST (COLLECTIONS)
MONTHLY PERIOD : JUNE 2000 COLLECTIONS PERCENTAGES
----------- -----------
<S> <C> <C>
Total Collections and Gross Payment Rate 2,003,678,907.32 16.98%
-------------------------- --------------------------
Collections of Principal Receivables and Principal Payment Rate 1,778,598,721.92 15.56%
-------------------------- --------------------------
Prior Month Billed Finance Charge and Fees 175,870,801.98
--------------------------
Amortized AMF Income 16,106,143.49
--------------------------
Interchange Collected 22,826,770.55
--------------------------
Recoveries of Charged Off Accounts 14,958,604.58
--------------------------
Collections of Discounted Receivables 0.00
--------------------------
Collections of Finance Charge Receivables and Annualized Yield 229,762,320.60 24.12%
-------------------------- --------------------------
CAPITAL ONE MASTER TRUST (AMF COLLECTIONS)
MONTHLY PERIOD : JUNE 2000
Beginning Unamortized AMF Balance 90,412,277.14
--------------------------
+ AMF Slug for Added Accounts 0.00
--------------------------
+ AMF Collections 11,424,008.29
--------------------------
- Amortized AMF Income 16,106,143.49
--------------------------
Ending Unamortized AMF Balance 85,730,141.94
--------------------------
/s/ Tom Feil
--------------------------------------
Tom Feil
Director of Securitization
</TABLE>
Page 8 of 40
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