EX-99.2 4 j2965_ex99d2.htm EX-99.2

 

Exhibit 99.2

 

CARD SERIES SCHEDULE TO

MONTHLY NOTEHOLDERS’ STATEMENT

 

Date: July 9, 2003

 

 

CAPITAL ONE MULTI- ASSET EXECUTION TRUST, ASSET POOL 1

Monthly Period Ending: June 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 July 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)

 

584,027.78

 

584,027.78

 

584,027.78

 

0.00

 

Class A (2002-2)

 

662,166.67

 

662,166.67

 

662,166.67

 

0.00

 

Class A (2003-1)

 

1,517,666.67

 

1,517,666.67

 

1,517,666.67

 

0.00

 

Class A (2003-A)

 

505,888.89

 

505,888.89

 

505,888.89

 

0.00

 

Class B (2002-1)

 

524,416.67

 

524,416.67

 

524,416.67

 

0.00

 

Class B (2003-1)

 

378,611.11

 

378,611.11

 

378,611.11

 

0.00

 

Class B (2003-2)

 

437,500.00

 

437,500.00

 

437,500.00

 

0.00

 

Class C (2002-1)

 

474,875.00

 

474,875.00

 

474,875.00

 

0.00

 

Class C (2003-A)

 

356,861.11

 

356,861.11

 

356,861.11

 

0.00

 

Class C (2003-B)

 

528,144.32

 

528,144.32

 

528,144.32

 

0.00

 

Class C (2003-1)

 

751,180.56

 

751,180.56

 

751,180.56

 

0.00

 

Class C (2003-2)

 

1,107,000.00

 

1,107,000.00

 

1,107,000.00

 

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-Jul-03

 

584,027.78

 

1.1680555556

 

Class A (2002-2)

 

14041NAD3

 

15-Jul-03

 

662,166.67

 

1.1036111111

 

Class A (2003-1)

 

14041NAJ0

 

15-Jul-03

 

1,517,666.67

 

1.2647222222

 

Class A (2003-A)

 

 

 

15-Jul-03

 

505,888.89

 

1.2647222222

 

Class B (2002-1)

 

14041NAA9

 

15-Jul-03

 

524,416.67

 

1.4983333333

 

Class B (2003-1)

 

14041NAK7

 

15-Jul-03

 

378,611.11

 

1.8930555556

 

Class B (2003-2)

 

14041NAL5

 

15-Jul-03

 

437,500.00

 

2.9166666667

 

Class C (2002-1)

 

14041NAB7

 

15-Jul-03

 

474,875.00

 

3.1658333333

 

Class C (2003-A)

 

14041NAE1

 

15-Jul-03

 

356,861.11

 

3.5686111111

 

Class C (2003-B)

 

 

 

15-Jul-03

 

528,144.32

 

3.5209621556

 

Class C (2003-1)

 

14041NAP6

 

15-Jul-03

 

751,180.56

 

3.0047222222

 

Class C (2003-2)

 

14041NAQ4

 

15-Jul-03

 

1,107,000.00

 

4.9200000000

 

 

1



 

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:

 

 

 

Principal Payment

 

Total Amount of

 

 

 

CUSIP Number

 

Date

 

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

 

Actual Deposit to

 

Class D Reserve sub-

 

 

 

Class D Reserve sub-

 

Class D Reserve sub-

 

Account Balance prior

 

Class D Reserve sub-

 

Account

 

Account

 

to Withdrawals

 

Account Earnings

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

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

 

 

 

 

 

Class D Reserve sub-

 

 

 

Withdrawals for

 

Withdrawals for

 

Account Balance after

 

 

 

Interest

 

Principal

 

Withdrawals

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

I. Targeted Deposits to Accumulation Reserve sub-Accounts:

 

Targeted Deposit to

 

Actual Deposit to

 

Accumulation Reserve

 

Accumulation Reserve

 

Accumulation Reserve

 

Accumulation Reserve

 

sub-Account Balance

 

sub-Account

 

sub-Account

 

sub-Account

 

prior to Withdrawals

 

Earnings

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

2



 

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

 

 

 

Accumulation Reserve

 

 

 

sub-Account Balance

 

Withdrawal Amount

 

after Withdrawals

 

 

 

 

 

NOTHING TO REPORT

 

K. Outstanding Dollar Principal Amount and Nominal Liquidation Amount for the related Monthly Period:
(as of the end 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 A (2003-A)

 

400,000,000.00

 

400,000,000.00

 

400,000,000.00

 

400,000,000.00

 

Class B (2002-1)

 

350,000,000.00

 

350,000,000.00

 

350,000,000.00

 

350,000,000.00

 

Class B (2003-1)

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

Class B (2003-2)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

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 C (2003-1)

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

Class C (2003-2)

 

225,000,000.00

 

225,000,000.00

 

225,000,000.00

 

225,000,000.00

 

Class D (2002-1)

 

 

 

65,103,334.74

 

65,103,334.74

 

65,103,334.74

 

 

 

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 B Usage of

 

 

 

 

 

Class C Subordination

 

Class D Subordination

 

Cumulative Class B

 

Cumulative Class B

 

Amount for this

 

Amount for this

 

Usage of Class C

 

Usage of Class D

 

Monthly Period

 

Monthly Period

 

Subordination Amount

 

Subordination Amount

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

N. Class C Usage of Class D Subordination Amounts:

 

 

 

 

 

 

 

 

 

Class C Usage of

 

 

 

 

 

 

 

Class D Subordination

 

Cumulative Class C

 

 

 

 

 

Amount for this

 

Usage of Class D

 

 

 

 

 

Monthly Period

 

Subordination Amount

 

 

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

3



 

 

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 Amount

 

Subordination Amount

 

Subordination Amount

 

Subordination Amount

 

Subordination Amount

 

Subordination Amount

 

 

 

from Class B Notes

 

from Class B Notes

 

from Class C Notes

 

from Class C Notes

 

from Class D Notes

 

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 A (2003-A)

 

49,230,800.00

 

49,230,800.00

 

35,692,400.00

 

35,692,400.00

 

7,384,800.00

 

7,384,800.00

 

Class B (2002-1)

 

 

 

 

 

135,068,970.21

 

135,068,970.21

 

27,945,945.22

 

27,945,945.22

 

Class B (2003-1)

 

 

 

 

 

77,182,268.69

 

77,182,268.69

 

15,969,111.55

 

15,969,111.55

 

Class B (2003-2)

 

 

 

 

 

57,886,701.52

 

57,886,701.52

 

11,976,833.66

 

11,976,833.66

 

Class C (2002-1)

 

 

 

 

 

 

 

 

 

11,160,571.67

 

11,160,571.67

 

Class C (2003-A)

 

 

 

 

 

 

 

 

 

7,440,381.11

 

7,440,381.11

 

Class C (2003-B)

 

 

 

 

 

 

 

 

 

11,160,571.67

 

11,160,571.67

 

Class C (2003-1)

 

 

 

 

 

 

 

 

 

18,600,952.78

 

18,600,952.78

 

Class C (2003-2)

 

 

 

 

 

 

 

 

 

16,740,857.50

 

16,740,857.50

 

 

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

 

Reductions due to
Investor Charge-offs

 

Reduction 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 A (2003-A)

 

400,000,000.00

 

 

 

 

 

 

 

400,000,000.00

 

Class B (2002-1)

 

350,000,000.00

 

 

 

 

 

 

 

350,000,000.00

 

Class B (2003-1)

 

200,000,000.00

 

 

 

 

 

 

 

200,000,000.00

 

Class B (2003-2)

 

150,000,000.00

 

 

 

 

 

 

 

150,000,000.00

 

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 C (2003-1)

 

250,000,000.00

 

 

 

 

 

 

 

250,000,000.00

 

Class C (2003-2)

 

225,000,000.00

 

 

 

 

 

 

 

225,000,000.00

 

Class D (2002-1)

 

65,103,334.74

 

 

 

 

 

 

 

65,103,334.74

 

 

 

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

 

 

 

Capital One Bank,

 

as Administrator

 

 

 

 

By:

 

 

Name: Tom Feil

 

Title: Vice President, Capital Markets

 

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