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Previous: CAPITAL ONE MASTER TRUST, 8-K, 2000-06-26 |
Next: CAPITAL ONE MASTER TRUST, 8-K, EX-20.2, 2000-06-26 |
<PAGE> 1
<TABLE>
<CAPTION>
CAPITAL ONE MASTER TRUST (RECEIVABLES)
MONTHLY PERIOD : May 2000
<S> <C> <C>
Beginning of the Month Principal Receivables : 11,508,920,587.82
-------------------
Beginning of the Month Finance Charge Receivables : 375,988,089.89
-------------------
Beginning of the Month Discounted Receivables : 0.00
-------------------
Beginning of the Month Total Receivables : 11,884,908,677.71
-------------------
Removed Principal Receivables : 0.00
-------------------
Removed Finance Charge Receivables : 0.00
-------------------
Removed Total Receivables : 0.00
-------------------
Additional Principal Receivables : 419,168,535.38
-------------------
Additional Finance Charge Receivables : 19,163,547.92
-------------------
Additional Total Receivables : 438,332,083.30
-------------------
Discounted Receivables Generated this Period 0.00
-------------------
End of the Month Principal Receivables : 11,429,221,319.49
-------------------
End of the Month Finance Charge Receivables : 367,649,352.76
-------------------
End of the Month Discounted Receivables : 0.00
-------------------
End of the Month Total Receivables : 11,796,870,672.25
-------------------
Excess Funding Account Balance 0.00
-------------------
Adjusted Invested Amount of all Master Trust Series 10,582,976,677.68
-------------------
End of the Month Seller Percentage 7.40%
-------------------
CAPITAL ONE MASTER TRUST (DELINQUENCIES AND LOSSES)
MONTHLY PERIOD : May 2000 ACCOUNTS RECEIVABLES
-------- -----------
End of the Month Delinquencies :
30 - 59 Days Delinquent 169,309.00 173,612,511.95
----------------- -------------------
60 - 89 Days Delinquent 93,737.00 107,898,891.08
----------------- -------------------
90 + Days Delinquent 156,358.00 215,113,111.75
----------------- -------------------
Total 30 + Days Delinquent 419,404.00 496,624,514.78
----------------- -------------------
Delinquencies 30 + Days as a Percent of End of the Month Total Receivables 4.21%
-------------------
Defaulted Accounts During the Month 53,649.00 48,348,573.88
----------------- -------------------
Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables 5.04%
-------------------
</TABLE>
Page 7 of 40
<PAGE> 2
<TABLE>
<CAPTION>
CAPITAL ONE MASTER TRUST (COLLECTIONS)
MONTHLY PERIOD : May 2000 COLLECTIONS PERCENTAGES
<S> <C> <C>
Total Collections and Gross Payment Rate 2,036,948,794.64 17.14%
----------------- -------------------
Collections of Principal Receivables and Principal Payment Rate 1,802,327,270.56 15.66%
----------------- -------------------
Prior Month Billed Finance Charge and Fees 176,167,189.40
-----------------
Amortized AMF Income 16,409,423.32
-----------------
Interchange Collected 22,965,361.46
-----------------
Recoveries of Charged Off Accounts 19,478,425.84
-----------------
Collections of Discounted Receivables 0.00
-----------------
Collections of Finance Charge Receivables and Annualized Yield 235,020,400.02 24.50%
----------------- ------------------
CAPITAL ONE MASTER TRUST (AMF COLLECTIONS)
MONTHLY PERIOD : May 2000
82,324,397.85
Beginning Unamortized AMF Balance ------------------
+ AMF Slug for Added Accounts 8,486,755.23
-----------------
+ AMF Collections 16,010,547.38
-----------------
- Amortized AMF Income 16,409,423.32
----------------- 90,412,277.14
Ending Unamortized AMF Balance ------------------
</TABLE>
/s/ Tom Feil
--------------------------
Tom Feil
Director of Securitization
Page 8 of 40
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