|
|
|
|
|
|
|
|
|
|
Previous: CAPITAL ONE MASTER TRUST, 8-K, 2000-11-13 |
Next: CAPITAL ONE MASTER TRUST, 8-K, EX-20.2, 2000-11-13 |
<PAGE> 1
<TABLE>
<CAPTION>
CAPITAL ONE MASTER TRUST (RECEIVABLES)
MONTHLY PERIOD : SEPTEMBER 2000
<S> <C> <C>
Beginning of the Month Principal Receivables : 13,574,665,177.39
--------------------
Beginning of the Month Finance Charge Receivables : 395,015,002.52
--------------------
Beginning of the Month Discounted Receivables : 0.00
--------------------
Beginning of the Month Total Receivables : 13,969,680,179.91
--------------------
Removed Principal Receivables : 0.00
--------------------
Removed Finance Charge Receivables : 0.00
--------------------
Removed Total Receivables : 0.00
--------------------
Additional Principal Receivables : 681,766,531.68
--------------------
Additional Finance Charge Receivables : 2,136,898.95
--------------------
Additional Total Receivables : 683,903,430.63
--------------------
Discounted Receivables Generated this Period 0.00
--------------------
End of the Month Principal Receivables : 13,480,783,244.27
--------------------
End of the Month Finance Charge Receivables : 404,805,760.82
--------------------
End of the Month Discounted Receivables : 0.00
--------------------
End of the Month Total Receivables : 13,885,589,005.09
--------------------
Excess Funding Account Balance 0.00
--------------------
Adjusted Invested Amount of all Master Trust Series 11,682,726,677.68
--------------------
End of the Month Seller Percentage 13.34%
--------------------
CAPITAL ONE MASTER TRUST (DELINQUENCIES AND LOSSES)
MONTHLY PERIOD : SEPTEMBER 2000 ACCOUNTS RECEIVABLES
-------- -----------
End of the Month Delinquencies :
30 - 59 Days Delinquent 175,385.00 186,262,185.56
----------------- -------------------
60 - 89 Days Delinquent 105,098.00 115,738,213.75
----------------- -------------------
90 + Days Delinquent 195,285.00 229,604,948.62
----------------- -------------------
Total 30 + Days Delinquent 475,768.00 531,605,347.93
----------------- -------------------
Delinquencies 30 + Days as a Percent of End of the Month Total Receivables 3.83%
-------------------
Defaulted Accounts During the Month 50,065.00 43,285,312.40
----------------- -------------------
Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables 3.83%
-------------------
</TABLE>
Page 7 of 42
<PAGE> 2
<TABLE>
<CAPTION>
CAPITAL ONE MASTER TRUST (COLLECTIONS)
MONTHLY PERIOD : SEPTEMBER 2000 COLLECTIONS PERCENTAGES
----------- -----------
<S> <C> <C>
Total Collections and Gross Payment Rate 2,390,930,585.57 17.12%
------------------------- --------------------
Collections of Principal Receivables and Principal Payment Rate 2,138,352,810.90 15.75%
------------------------- --------------------
Prior Month Billed Finance Charge and Fees 198,094,852.87
-------------------------
Amortized AMF Income 18,230,453.19
-------------------------
Interchange Collected 27,152,952.96
-------------------------
Recoveries of Charged Off Accounts 13,614,148.06
-------------------------
Collections of Discounted Receivables 0.00
-------------------------
Collections of Finance Charge Receivables and Annual 257,092,407.08 22.73%
------------------------- --------------------
CAPITAL ONE MASTER TRUST (AMF COLLECTIONS)
MONTHLY PERIOD : SEPTEMBER 2000
Beginning Unamortized AMF Balance 97,949,592.10
--------------------
+ AMF Slug for Added Accounts 322,881.53
-------------------------
+ AMF Collections 13,715,820.78
-------------------------
- Amortized AMF Income 18,230,453.19
-------------------------
Ending Unamortized AMF Balance 93,757,841.22
--------------------
/s/ Tom Feil
---------------------------
Tom Feil
Director of Securitization
</TABLE>
Page 8 of 42
|
|