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Previous: CAPITAL ONE MASTER TRUST, 8-K, 2001-01-16 |
Next: CAPITAL ONE MASTER TRUST, 8-K, EX-20.2, 2001-01-16 |
<PAGE> 1
<TABLE>
<CAPTION>
CAPITAL ONE MASTER TRUST (RECEIVABLES)
MONTHLY PERIOD : DECEMBER 2000
<S> <C> <C>
Beginning of the Month Principal Receivables : 14,376,141,094.88
------------------
Beginning of the Month Finance Charge Receivables : 416,337,023.60
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Beginning of the Month Discounted Receivables : 0.00
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Beginning of the Month Total Receivables : 14,792,478,118.48
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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
------------------
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 : 14,857,200,733.69
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End of the Month Finance Charge Receivables : 439,503,732.88
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End of the Month Discounted Receivables : 0.00
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End of the Month Total Receivables : 15,296,704,466.57
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Excess Funding Account Balance 0.00
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Adjusted Invested Amount of all Master Trust Series 13,782,976,677.68
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End of the Month Seller Percentage 7.23%
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CAPITAL ONE MASTER TRUST (DELINQUENCIES AND LOSSES)
MONTHLY PERIOD : DECEMBER 2000 ACCOUNTS RECEIVABLES
-------- -----------
End of the Month Delinquencies :
30 - 59 Days Delinquent 209,609.00 221,888,168.03
----------------- ------------------
60 - 89 Days Delinquent 125,692.00 140,239,345.93
----------------- ------------------
90 + Days Delinquent 219,786.00 258,878,756.25
----------------- ------------------
Total 30 + Days Delinquent 555,087.00 621,006,270.21
----------------- ------------------
Delinquencies 30 + Days as a Percent of End of the Month Total Receivables 4.06%
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Defaulted Accounts During the Month 57,740.00 47,689,391.50
----------------- ------------------
Annualized Default Rate as a Percent of Beginning of the Month Principal Receivables 3.98%
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</TABLE>
Page 7 of 45
<PAGE> 2
<TABLE>
<CAPTION>
CAPITAL ONE MASTER TRUST (COLLECTIONS)
MONTHLY PERIOD : DECEMBER 2000 COLLECTIONS PERCENTAGES
----------- -----------
<S> <C> <C>
Total Collections and Gross Payment Rate 2,413,947,773.11 16.32%
----------------- ------------------
Collections of Principal Receivables and Principal Payment Rate 2,141,295,793.08 14.89%
----------------- ------------------
Prior Month Billed Finance Charge and Fees 205,072,952.33
-----------------
Amortized AMF Income 19,386,043.67
-----------------
Interchange Collected 35,586,625.30
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Recoveries of Charged Off Accounts 16,490,045.00
-----------------
Collections of Discounted Receivables 0.00
-----------------
Collections of Finance Charge Receivables and Annualized Yield 276,535,666.30 23.08%
----------------- ------------------
CAPITAL ONE MASTER TRUST (AMF COLLECTIONS)
MONTHLY PERIOD : DECEMBER 2000
Beginning Unamortized AMF Balance 102,652,530.50
------------------
+ AMF Slug for Added Accounts 0.00
-----------------
+ AMF Collections 15,502,357.40
-----------------
- Amortized AMF Income 19,386,043.67
-----------------
Ending Unamortized AMF Balance 98,768,844.23
------------------
</TABLE>
/s/ Tom Feil
------------------------------
Tom Feil
Director of Securitization
Page 8 of 45
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