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Previous: CAPITAL ONE MASTER TRUST, 8-K, 2000-08-24 |
Next: CAPITAL ONE MASTER TRUST, 8-K, EX-20.2, 2000-08-24 |
<PAGE> 1
<TABLE>
<S> <C> <C>
CAPITAL ONE MASTER TRUST (RECEIVABLES)
MONTHLY PERIOD: July 2000
Beginning of the Month Principal Receivables: 12,742,108,757.29
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Beginning of the Month Finance Charge Receivables: 395,144,718.49
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Beginning of the Month Discounted Receivables: 0.00
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Beginning of the Month Total Receivables: 13,137,253,475.78
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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: 1,418,244,053.00
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Additional Finance Charge Receivables: 35,432,407.81
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Additional Total Receivables: 1,453,676,460.81
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Discounted Receivables Generated this Period 0.00
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End of the Month Principal Receivables: 12,730,152,776.95
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End of the Month Finance Charge Receivables: 399,119,928.95
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End of the Month Discounted Receivables: 0.00
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End of the Month Total Receivables: 13,129,272,705.90
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Excess Funding Account Balance 0.00
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Adjusted Invested Amount of all Master Trust Series 10,570,658,491.68
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End of the Month Seller Percentage 16.96%
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CAPITAL ONE MASTER TRUST (DELINQUENCIES AND LOSSES)
MONTHLY PERIOD: July 2000 ACCOUNTS RECEIVABLES
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End of the Month Delinquencies :
30 - 59 Days Delinquent 185,663.00 185,484,119.49
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60 - 89 Days Delinquent 112,481.00 119,855,242.00
-------------------- -------------------------
90 + Days Delinquent 170,705.00 212,361,749.05
-------------------- -------------------------
Total 30 + Days Delinquent 468,849.00 517,701,110.54
-------------------- -------------------------
Delinquencies 30 + Days as a Percent of End of the
Month Total Receivables 3.94%
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Defaulted Accounts During the Month 49,426.00 48,391,704.07
-------------------- -------------------------
Annualized Default Rate as a Percent of Beginning of the
Month Principal Receivables 4.56%
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</TABLE>
Page 7 of 42
<PAGE> 2
<TABLE>
<S> <C> <C>
CAPITAL ONE MASTER TRUST (COLLECTIONS)
MONTHLY PERIOD: July 2000 COLLECTIONS PERCENTAGES
----------- -----------
Total Collections and Gross Payment Rate 2,291,771,826.15 17.44%
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Collections of Principal Receivables and Principal Payment Rate 2,036,426,240.91 15.98%
------------------------- ------------------------
Prior Month Billed Finance Charge and Fees 193,407,827.48
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Amortized AMF Income 18,670,365.77
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Interchange Collected 27,255,689.68
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Recoveries of Charged Off Accounts 18,209,626.93
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Collections of Discounted Receivables 0.00
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Collections of Finance Charge Receivables and Annualized Yield 257,543,509.86 24.25%
------------------------- ------------------------
CAPITAL ONE MASTER TRUST (AMF COLLECTIONS)
MONTHLY PERIOD: July 2000
Beginning Unamortized AMF Balance 85,730,141.94
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+ AMF Slug for Added Accounts 20,487,635.34
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+ AMF Collections 16,472,441.15
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- Amortized AMF Income 18,670,365.77
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Ending Unamortized AMF Balance 104,019,852.66
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</TABLE>
/s/ Tom Feil
--------------------------------
Tom Feil
Director of Securitization
Page 8 of 42
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