EX-99.2 4 j9378_ex99d2.htm EX-99.2

Exhibit 99.2

 

CARD SERIES SCHEDULE TO
MONTHLY NOTEHOLDERS’ STATEMENT

 

Date:       April 9, 2003

 

CAPITAL ONE MULTI-ASSET EXECUTION TRUST, ASSET POOL 1
Monthly Period Ending: March 31, 2003

 

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 April 14, 2003

and with respect to the performance of the Trust during the related Monthly Period.

 

A. Targeted Deposits to Interest Funding sub-Accounts:

 

 

 

Targeted Deposit to Interest Funding
sub-Account

 

Actual Deposit to Interest Funding
sub-Account

 

Interest Funding
sub-account
Balance prior to Withdrawals

 

Interest Funding
sub-Account
Earnings

 

Class A (2002-1)

 

624,305.56

 

624,305.56

 

624,305.56

 

0.00

 

Class A (2002-2)

 

710,500.00

 

710,500.00

 

710,500.00

 

0.00

 

Class B (2002-1)

 

552,611.11

 

552,611.11

 

552,611.11

 

0.00

 

Class C (2002-1)

 

486,958.33

 

486,958.33

 

486,958.33

 

0.00

 

Class C (2003-A)

 

364,916.67

 

364,916.67

 

364,916.67

 

0.00

 

Class C (2003-B)

 

400,746.26

 

400,746.26

 

400,746.26

 

0.00

 

 

 

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

 

 

 

CUSIP Number

 

Interest Payment Date

 

Total Amount of
Interest to be paid

 

Per $1000

 

Class A (2002-1)

 

14041NAC5

 

15-Apr-03

 

624,305.56

 

1.2486111111

 

Class A (2002-2)

 

14041NAD3

 

15-Apr-03

 

710,500.00

 

1.1841666667

 

Class B (2002-1)

 

14041NAA9

 

15-Apr-03

 

552,611.11

 

1.5788888889

 

Class C (2002-1)

 

14041NAB7

 

15-Apr-03

 

486,958.33

 

3.2463888889

 

Class C (2003-A)

 

14041NAE1

 

15-Apr-03

 

364,916.67

 

3.6491666667

 

Class C (2003-B)

 

 

 

15-Apr-03

 

400,746.26

 

2.6716417333

 

 

 

 

 

 

 

 

 

 

 

 

C. Targeted Deposits to Principal Funding sub-Accounts:

 

 

 

Targeted Deposit to Principal Funding
sub-Account

 

Actual Deposit to
Principal Funding
sub-Account

 

Principal Funding
sub-account Balance prior to Withdrawals

 

Principal Funding
sub-Account Earnings

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

D. Principal to be paid on the Distribution Date:

 

 

 

CUSIP Number

 

Principal
Payment Date

 

Total Amount of Principal to be paid

 

Per 1000

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

Targeted Deposit to Class C Reserve
sub-Account

 

Actual Deposit to
Class C Reserve
sub-Account

 

Class C Reserve
sub-Account Balance prior to Withdrawals

 

Class C Reserve
sub-Account Earnings

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

Withdrawals for Interest

 

Withdrawals for Principal

 

Class C Reserve
sub-Account Balance
after Withdrawals

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

Targeted Deposit to Class D Reserve
sub-Account

 

Actual Deposit to
Class D Reserve
sub-Account

 

Class D Reserve
sub-Account Balance prior to Withdrawals

 

Class D Reserve
sub-Account Earnings

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

Withdrawals for Interest

 

Withdrawals for Principal

 

Class D Reserve sub-Account Balance after Withdrawals

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

I. Targeted Deposits to Accumulation Reserve sub-Accounts:

 



 

 

 

 

Targeted Deposit to Accumulation Reserve sub-Account

 

Actual Deposit to Accumulation Reserve sub-Account

 

Accumulation Reserve sub-Account Balance prior to Withdrawals

 

Accumulation Reserve sub-Account  Earnings

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

Withdrawal Amount

 

Accumulation Reserve sub-Account
Balance after 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)

 

 

 

Initial Dollar
Principal Amount

 

Outstanding Dollar Principal Amount

 

Adjusted
Outstanding Dollar
Principal Amount

 

Nominal
Liquidation
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 C (2003-A)

 

100,000,000.00

 

100,000,000.00

 

100,000,000.00

 

100,000,000.00

 

Class C (2003-B)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

Class D (2002-1)

 

28,173,389.82

 

28,173,389.82

 

28,173,389.82

 

28,173,389.82

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

Class A Usage of Class B Subordination Amount for this Monthly Period

 

Class A Usage of Class C Subordination Amount for this Monthly Period

 

Class A Usage of Class D Subordination Amount for this Monthly Period

 

Cumulative Class A Usage of Class B Subordination Amount

 

Cumulative Class A Usage of Class C Subordination Amount

 

Cumulative Class A Usage of Class D Subordination Amount

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

Class B Usage of Class C Subordination Amount for this Monthly Period

 

Class B Usage of Class D Subordination Amount for this Monthly Period

 

Cumulative Class B Usage of Class C Subordination Amount

 

Cumulative Class B Usage of Class D Subordination Amount

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

N. Class C Usage of Class D Subordination Amounts:

 

 

 

Class C Usage of Class D Subordination Amount for this Monthly Period

 

Cumulative Class C Usage of Class D Subordination 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 Subordination Amount from Class B Notes

 

Available Subordination Amount from Class B Notes

 

Required Subordination Amount from Class C Notes

 

Available Subordination Amount from Class C Notes

 

Required Subordination Amount from Class D Notes

 

Available Subordination Amount from 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)

 

 

 

 

 

 

 

 

 

10,565,021.18

 

10,565,021.18

 

Class C (2003-A)

 

 

 

 

 

 

 

 

 

7,043,347.45

 

7,043,347.45

 

Class C (2003-B)

 

 

 

 

 

 

 

 

 

10,565,021.18

 

10,565,021.18

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

 

 

Beginning Nominal Liquidation Amount

 

Increase due to issuance of additional Notes or accretions of Principal for Discount Notes

 

Withdrawal from Principal Funding sub-Account

 

Reimbursements of Nominal Liquidation Amount from Available Funds

 

Reductions due to reallocation of Card Series Principal Amounts

 

Reduction due to Investor Charge-offs

 

Reductions due to deposits into the Principal Funding sub-Account

 

Ending Nominal Liquidation 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 C (2003-A)

 

100,000,000.00

 

 

 

 

 

 

 

100,000,000.00

 

Class C (2003-B)

 

150,000,000.00

 

 

 

 

 

 

 

150,000,000.00

 

Class D (2002-1)

 

28,173,389.82

 

 

 

 

 

 

 

28,173,389.82

 

 

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this ninth day of April, 2003.

 

 

 

 

 

 

 

 

 

Capital One Bank,

 

 

 

as Administrator

 

 

 

 

 

 

By:

 

 

 

 

 

Name: Tom Feil

 

 

 

Title: Director of Capital Markets