EX-99.0 3 j8990_ex99d0.htm EX-99.0

Exhibit 99.0

 

CAPITAL ONE MULTI-ASSET EXECUTION TRUST Distributions during 2002

 

Total Interest paid during the year:

 

 

 

 

 

 

 

 

 

 

 

 

 

CUSIP
Number

 

Total Amount of
Interest paid

 

Per $1000

 

Class A (2002-1)

 

14041NAC56

 

2,478,871.53

 

4.9577430556

 

Class A (2002-2)

 

14041NAD30

 

2,843,979.17

 

4.7399652778

 

 

 

 

 

 

 

 

 

Class B (2002-1)

 

14041NAA90

 

2,125,848.96

 

6.0738541667

 

 

 

 

 

 

 

 

 

Class C (2002-1)

 

14041NAB73

 

1,756,328.13

 

11.7088541667

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Principal paid during the year:

 

 

 

 

 

CUSIP
Number

 

Total Amount of
Principal  paid

 

Per 1000

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CAPITAL ONE MULTI-ASSET EXECUTION TRUST Aggregated Data for 2002

 

 

 

 

 

 

 

 

 

F/C collection allocated

 

 

 

88,705,589.24

 

 

 

Principal collection allocated

 

 

 

735,992,485.85

 

 

 

Interest payment for total series

 

 

 

9,205,027.78

 

 

 

Principal payment for total series

 

 

 

0.00

 

 

 

Total servicing fees *

 

 

 

7,399,890.19

 

 

 

* Servicing Fee includes Servicer Interchange paid to Capital One Bank as the Servicer of the Capital One Master Trust.