EX-20.2 4 w65414exv20w2.htm EXHIBIT 20.2 exv20w2
 

Exhibit 20.2

CARD SERIES SCHEDULE TO
MONTHLY NOTEHOLDERS’ STATEMENT

Date: November 8, 2002

CAPITAL ONE MULTI-ASSET EXECUTION TRUST, ASSET POOL 1
Monthly Period Ending: October 31, 2002

         Reference is made to the Series 2002-CC Supplement (the “Series 2002-CC Supplement”), dated as of October 9, 2002, between Capital One Funding, LLC, a Virginia limited liability company (“Funding”), as Transferor, Capital One Bank, a Virginia banking corporation (the “Bank”), as Servicer, and The Bank of New York, as Trustee, and the Indenture (the “Indenture”), dated as of October 9, 2002, between Capital One Multi-asset Execution Trust, as Issuer, and The Bank of New York, as Indenture Trustee. Terms used herein and not defined herein have the meanings ascribed to them in the Series 2002-CC Supplement, the Indenture and the related Indenture Supplements, as applicable.

         The following computations are prepared with respect to the Transfer Date of November 14, 2002 and with respect to the performance of the Trust during the related Monthly Period.

A.   Targeted Deposits to Interest Funding sub-Accounts:

                                 
                    Interest Funding        
    Targeted Deposit to   Actual Deposit to   sub-account   Interest Funding
    Interest Funding   Interest Funding   Balance prior to   sub-Account
    sub-Account   sub-Account   Withdrawals   Earnings
   
 
 
 
Class A (2002-1)
     1,063,750.00       1,063,750.00       1,063,750.00       0.00  
Class A (2002-2)
     1,227,166.67       1,227,166.67       1,227,166.67       0.00  
Class B (2002-1)
     892,111.11       892,111.11       892,111.11       0.00  
Class C (2002-1)
     701,458.33       701,458.33       701,458.33       0.00  

 

 

B.   Interest to be paid on the corresponding Distribution Date:

                                 
                    Total Amount of        
            Interest Payment   Interest to be        
    CUSIP Number   Date   paid   Per $1000
   
 
 
 
Class A (2002-1)
   14041NAC56   15-Nov-02     1,063,750.00       2.1275000000  
Class A (2002-2)
   14041NAD30   15-Nov-02     1,227,166.67       2.0452777778  
Class B (2002-1)
   14041NAA90   15-Nov-02     892,111.11       2.5488888889  
Class C (2002-1)
   14041NAB73   15-Nov-02     701,458.33       4.6763888889  

C.   Targeted Deposits to Principal Funding sub-Accounts:

                                 
                    Principal        
    Targeted Deposit   Actual Deposit   Funding sub-        
    to Principal   to Principal   account Balance   Principal Funding
    Funding sub-   Funding sub-   prior to   sub-Account
    Account   Account   Withdrawals   Earnings
   
 
 
 
NOTHING TO REPORT

D.   Principal to be paid on the Distribution Date:

                                 
                    Total Amount of        
            Principal   Principal to be        
    CUSIP Number   Payment Date   paid   Per 1000
   
 
 
 
NOTHING TO REPORT

E.   Targeted Deposits to Class C Reserve sub-Accounts:

                                 
    Targeted Deposit           Class C Reserve        
    to Class C   Actual Deposit to   sub-Account   Class C Reserve
    Reserve sub-   Class C Reserve   Balance prior to   sub-Account
    Account   sub-Account   Withdrawals   Earnings
   
 
 
 
NOTHING TO REPORT

 

 

F.   Withdrawals to be made from Class C Reserve sub-Accounts:

                         
                    Class C Reserve
                    sub-Account
    Withdrawals for   Withdrawals for   Balance after
    Interest   Principal   Withdrawals
   
 
 
NOTHING TO REPORT

G.   Targeted Deposits to Class D Reserve sub-Accounts:

                                 
    Targeted Deposit           Class D Reserve        
    to Class D   Actual Deposit to   sub-Account   Class D Reserve
    Reserve sub-   Class D Reserve   Balance prior to   sub-Account
    Account   sub-Account   Withdrawals   Earnings
   
 
 
 
NOTHING TO REPORT

H.   Withdrawals to be made from Class D Reserve sub-Accounts:

                         
                    Class D Reserve
                    sub-Account
    Withdrawals for   Withdrawals for   Balance after
    Interest   Principal   Withdrawals
   
 
 
NOTHING TO REPORT

I.   Targeted Deposits to Accumulation Reserve sub-Accounts:

                                 
                    Accumulation        
    Targeted Deposit   Actual Deposit   Reserve sub-   Accumulation
    to Accumulation   to Accumulation   Account   Reserve sub-
    Reserve sub-   Reserve sub-   Balance prior to   Account
    Account   Account   Withdrawals   Earnings
   
 
 
 
NOTHING TO REPORT

 

 

J.   Withdrawals to be made from Accumulation Reserve sub-Accounts:

                 
            Accumulation
            Reserve sub-
            Account
    Withdrawal   Balance after
    Amount   Withdrawals
   
 
NOTHING TO REPORT

K.   Outstanding Dollar Principal Amount and Nominal Liquidation Amount for the related Monthly Period:
(as of the beginning of the related Monthly Period)

                                 
                    Adjusted        
    Initial Dollar   Outstanding   Outstanding   Nominal
    Principal   Dollar Principal   Dollar Principal   Liquidation
    Amount   Amount   Amount   Amount
   
 
 
 
Class A (2002-1)
     500,000,000.00       500,000,000.00       500,000,000.00       500,000,000.00  
Class A (2002-2)
     600,000,000.00       600,000,000.00       600,000,000.00       600,000,000.00  
Class B (2002-1)
     350,000,000.00       350,000,000.00       350,000,000.00       350,000,000.00  
Class C (2002-1)
     150,000,000.00       150,000,000.00       150,000,000.00       150,000,000.00  
Class D (2002-1)
     24,366,139.82       24,366,139.82       24,366,139.82       24,366,139.82  

L.   Class A Usage of Class B, C and D Subordination Amounts:

                                                 
    Class A Usage   Class A Usage   Class A Usage   Cumulative   Cumulative   Cumulative
    of Class B   of Class C   of Class D   Class A Usage   Class A Usage   Class A Usage
    Subordination   Subordination   Subordination   of Class B   of Class C   of Class D
    Amount for this   Amount for this   Amount for this   Subordination   Subordination   Subordination
    Monthly Period   Monthly Period   Monthly Period   Amount   Amount   Amount
   
 
 
 
 
 
NOTHING TO REPORT

 

 

M.   Class B Usage of Class C and D Subordination Amounts:

                                 
    Class B Usage   Class B Usage   Cumulative   Cumulative
    of Class C   of Class D   Class B Usage   Class B Usage
    Subordination   Subordination   of Class C   of Class D
    Amount for this   Amount for this   Subordination   Subordination
    Monthly Period   Monthly Period   Amount   Amount
   
 
 
 
NOTHING TO REPORT

N.   Class C Usage of Class D Subordination Amounts:

                 
    Class C Usage   Cumulative
    of Class D   Class C Usage
    Subordination   of Class D
    Amount for this   Subordination
    Monthly Period   Amount
   
 
NOTHING TO REPORT

O.   Required and Available Subordination Amount to Class A, B and C Notes:
(as of the Determination Date, after taking into account all allocations expected to occur on the Distribution Date)

                                                 
    Required   Available   Required   Available   Required   Available
    Subordination   Subordination   Subordination   Subordination   Subordination   Subordination
    Amount from   Amount from   Amount from   Amount from   Amount from   Amount from
    Class B Notes   Class B Notes   Class C Notes   Class C Notes   Class D Notes   Class D Notes
   
 
 
 
 
 
Class A (2002-1)
     61,538,500.00       61,538,500.00       44,615,500.00       44,615,500.00       9,231,000.00       9,231,000.00  
Class A (2002-2)
     73,846,200.00       73,846,200.00       53,538,600.00       53,538,600.00       11,077,200.00       11,077,200.00  
Class B (2002-1)
                     115,205,929.43       115,205,929.43       23,836,260.92       23,836,260.92  
Class C (2002-1)
                                     24,366,139.82       24,366,139.82  

 

 

P.   Nominal Liquidation Amount for Tranches of Notes Outstanding:
(as of Determination Date, after taking into account all allocations expected to occur on the Distribution Date)

                                                                 
            Increase due to                                                
            issuance of           Reimbursements   Reductions due           Reductions due        
    Beginning   additional Notes   Withdrawal from   of Nominal   to reallocation of           to deposits into        
    Nominal   or accretions of   Principal   Liquidation   Card Series   Reduction due to   the Principal   Ending Nominal
    Liquidation   Principal for   Funding sub-   Amount from   Principal   Investor Charge-   Funding   Liquidation
    Amount   Discount Notes   Account   Available Funds   Amounts   offs   sub-Account   Amount
   
 
 
 
 
 
 
 
Class A (2002-1)
     500,000,000.00       —       —       —       —       —       —       500,000,000.00  
Class A (2002-2)
     600,000,000.00       —       —       —       —       —       —       600,000,000.00  
Class B (2002-1)
     350,000,000.00       —       —       —       —       —       —       350,000,000.00  
Class C (2002-1)
     150,000,000.00       —       —       —       —       —       —       150,000,000.00  
Class D (2002-1)
     24,366,139.82       —       —       —       —       —       —       24,366,139.82  

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this eighth day of November, 2002.

         
  Capital One Bank,
as Administrator
       
  By:    
   
  Name: Tom Feil
Title: Director, Capital Markets