EX-99.2 4 j0672_ex99d2.htm EX-99.2

Exhibit 99.2

 

CARD SERIES SCHEDULE TO
MONTHLY NOTEHOLDERS’ STATEMENT

 

Date:       May 9, 2003

 

CAPITAL ONE MULTI-ASSET EXECUTION TRUST, ASSET POOL 1
Monthly Period Ending: April 30, 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 May 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)

 

658,333.33

 

658,333.33

 

658,333.33

 

0.00

 

Class A (2002-2)

 

750,000.00

 

750,000.00

 

750,000.00

 

0.00

 

Class A (2003-1)

 

1,700,000.00

 

1,700,000.00

 

1,700,000.00

 

0.00

 

Class B (2002-1)

 

580,416.67

 

580,416.67

 

580,416.67

 

0.00

 

Class C (2002-1)

 

507,500.00

 

507,500.00

 

507,500.00

 

0.00

 

Class C (2003-A)

 

380,000.00

 

380,000.00

 

380,000.00

 

0.00

 

Class C (2003-B)

 

570,419.98

 

570,419.98

 

570,419.98

 

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-May-03

 

658,333.33

 

1.3166666667

 

Class A (2002-2)

 

14041NAD3

 

15-May-03

 

750,000.00

 

1.2500000000

 

Class A (2003-1)

 

14041NAJ0

 

15-May-03

 

1,700,000.00

 

1.4166666667

 

Class B (2002-1)

 

14041NAA9

 

15-May-03

 

580,416.67

 

1.6583333333

 

Class C (2002-1)

 

14041NAB7

 

15-May-03

 

507,500.00

 

3.3833333333

 

Class C (2003-A)

 

14041NAE1

 

15-May-03

 

380,000.00

 

3.8000000000

 

Class C (2003-B)

 

 

 

15-May-03

 

570,419.98

 

3.8027998667

 

 

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

 

 

 

 

 

 

 

 

 

 

1

 

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 A (2003-1)

 

1,200,000,000.00

 

1,200,000,000.00

 

1,200,000,000.00

 

1,200,000,000.00

 

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)

 

46,447,902.06

 

46,447,902.06

 

46,447,902.06

 

46,447,902.06

 

 

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 Dat

 

 

 

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 A (2003-1)

 

147,692,400.00

 

147,692,400.00

 

107,077,200.00

 

107,077,200.00

 

22,154,400.00

 

22,154,400.00

 

Class B (2002-1)

 

 

 

 

 

210,548,525.17

 

210,548,525.17

 

43,562,745.55

 

43,562,745.55

 

Class C (2002-1)

 

 

 

 

 

 

 

 

 

17,417,963.27

 

17,417,963.27

 

Class C (2003-A)

 

 

 

 

 

 

 

 

 

11,611,975.52

 

11,611,975.52

 

Class C (2003-B)

 

 

 

 

 

 

 

 

 

17,417,963.27

 

17,417,963.27

 

 

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 Dat

 

 

 

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 A (2003-1)

 

1,200,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

1,200,000,000.00

 

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)

 

46,447,902.06

 

—

 

—

 

—

 

—

 

—

 

—

 

46,447,902.06

 

 

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

 

 

Capital One Bank,

 

 

as Administrator

 

 

 

 

 

By:

/s/ Stephen Linehan

 

 

Name:

 Stephen Linehan

 

 

Title:

Treasurer

 

 

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