EX-99.2 4 a03-5112_1ex99d2.htm EX-99.2

Exhibit 99.2

 

CARD SERIES SCHEDULE TO

 

 

MONTHLY NOTEHOLDERS’ STATEMENT

 

 

Date:       November 10, 2003

 

CAPITAL ONE MULTI-ASSET EXECUTION TRUST, ASSET POOL 1

Monthly Period Ending: October 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 November 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)

 

637,083.33

 

637,083.33

 

637,083.33

 

0.00

 

Class A (2002-2)

 

720,500.00

 

720,500.00

 

720,500.00

 

0.00

 

Class A (2003-1)

 

1,661,000.00

 

1,661,000.00

 

1,661,000.00

 

0.00

 

Class A (2003-A)

 

561,120.82

 

561,120.82

 

561,120.82

 

0.00

 

Class A (2003-2)

 

563,750.00

 

563,750.00

 

563,750.00

 

0.00

 

Class A (2003-3)

 

627,916.67

 

627,916.67

 

627,916.67

 

0.00

 

Class A (2003-4)

 

2,281,250.00

 

2,281,250.00

 

2,281,250.00

 

0.00

 

Class A (2003-5)

 

744,166.67

 

744,166.67

 

744,166.67

 

0.00

 

Class A (2003-6)

 

942,361.11

 

942,361.11

 

942,361.11

 

0.00

 

Class B (2002-1)

 

577,500.00

 

577,500.00

 

577,500.00

 

0.00

 

Class B (2003-1)

 

419,833.33

 

419,833.33

 

419,833.33

 

0.00

 

Class B (2003-2)

 

437,500.00

 

437,500.00

 

437,500.00

 

0.00

 

Class B (2003-3)

 

562,500.00

 

562,500.00

 

562,500.00

 

0.00

 

Class B (2003-4)

 

352,000.00

 

352,000.00

 

352,000.00

 

0.00

 

Class C (2002-1)

 

532,125.00

 

532,125.00

 

532,125.00

 

0.00

 

Class C (2003-A)

 

400,583.33

 

400,583.33

 

400,583.33

 

0.00

 

Class C (2003-B)

 

592,442.44

 

592,442.44

 

592,442.44

 

0.00

 

Class C (2003-1)

 

841,041.67

 

841,041.67

 

841,041.67

 

0.00

 

Class C (2003-2)

 

810,000.00

 

810,000.00

 

810,000.00

 

0.00

 

Class C (2003-3)

 

772,291.67

 

772,291.67

 

772,291.67

 

0.00

 

Class C (2003-4)

 

666,666.67

 

666,666.67

 

666,666.67

 

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

 

17-Nov-03

 

637,083.33

 

1.2741666667

 

Class A (2002-2)

 

14041NAD3

 

17-Nov-03

 

720,500.00

 

1.2008333333

 

Class A (2003-1)

 

14041NAJ0

 

17-Nov-03

 

1,661,000.00

 

1.3841666667

 

Class A (2003-A)

 

 

 

17-Nov-03

 

561,120.82

 

1.4028020583

 

Class A (2003-2)

 

14041NAR2

 

17-Nov-03

 

563,750.00

 

1.1275000000

 

Class A (2003-3)

 

14041NAS0

 

17-Nov-03

 

627,916.67

 

1.2558333333

 

Class A (2003-4)

 

14041NAW1

 

17-Nov-03

 

2,281,250.00

 

3.0416666667

 

Class A (2003-5)

 

14041NAX9

 

17-Nov-03

 

744,166.67

 

1.4883333333

 

Class A (2003-6)

 

14041NAY7

 

17-Nov-03

 

942,361.11

 

1.8847222222

 

Class B (2002-1)

 

14041NAA9

 

17-Nov-03

 

577,500.00

 

1.6500000000

 

Class B (2003-1)

 

14041NAK7

 

17-Nov-03

 

419,833.33

 

2.0991666667

 

Class B (2003-2)

 

14041NAL5

 

17-Nov-03

 

437,500.00

 

2.9166666667

 

Class B (2003-3)

 

14041NAT8

 

17-Nov-03

 

562,500.00

 

3.7500000000

 

Class B (2003-4)

 

14041NAU5

 

17-Nov-03

 

352,000.00

 

1.7600000000

 

Class C (2002-1)

 

14041NAB7

 

17-Nov-03

 

532,125.00

 

3.5475000000

 

Class C (2003-A)

 

14041NAE1

 

17-Nov-03

 

400,583.33

 

4.0058333333

 

Class C (2003-B)

 

 

 

17-Nov-03

 

592,442.44

 

3.9496162667

 

Class C (2003-1)

 

14041NAP6

 

17-Nov-03

 

841,041.67

 

3.3641666667

 

Class C (2003-2)

 

14041NAQ4

 

17-Nov-03

 

810,000.00

 

3.6000000000

 

Class C (2003-3)

 

14041NAV3

 

17-Nov-03

 

772,291.67

 

3.0891666667

 

Class C (2003-3)

 

14041NAZ4

 

17-Nov-03

 

666,666.67

 

2.6666666667

 

 

Page 6 of 9



 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 7 of 9



 

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 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 A (2003-2)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

 

Class A (2003-3)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

 

Class A (2003-4)

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

 

Class A (2003-5)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

 

Class A (2003-6)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

 

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 B (2003-3)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

 

Class B (2003-4)

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

 

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 C (2003-3)

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

 

Class C (2003-4)

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

 

Class D (2002-1)

 

 

 

119,927,078.89

 

119,927,078.89

 

119,927,078.89

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 8 of 9



 

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 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 A (2003-2)

 

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 (2003-3)

 

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 (2003-4)

 

92,307,750.00

 

92,307,750.00

 

66,923,250.00

 

66,923,250.00

 

13,846,500.00

 

13,846,500.00

 

 

Class A (2003-5)

 

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 (2003-6)

 

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 B (2002-1)

 

 

 

 

 

172,146,646.33

 

172,146,646.33

 

35,617,355.91

 

35,617,355.91

 

 

Class B (2003-1)

 

 

 

 

 

98,369,512.19

 

98,369,512.19

 

20,352,774.80

 

20,352,774.80

 

 

Class B (2003-2)

 

 

 

 

 

73,777,134.14

 

73,777,134.14

 

15,264,581.10

 

15,264,581.10

 

 

Class B (2003-3)

 

 

 

 

 

73,777,134.14

 

73,777,134.14

 

15,264,581.10

 

15,264,581.10

 

 

Class B (2003-4)

 

 

 

 

 

98,369,512.19

 

98,369,512.19

 

20,352,774.80

 

20,352,774.80

 

 

Class C (2002-1)

 

 

 

 

 

 

 

 

 

13,082,954.06

 

13,082,954.06

 

 

Class C (2003-A)

 

 

 

 

 

 

 

 

 

8,721,969.37

 

8,721,969.37

 

 

Class C (2003-B)

 

 

 

 

 

 

 

 

 

13,082,954.06

 

13,082,954.06

 

 

Class C (2003-1)

 

 

 

 

 

 

 

 

 

21,804,923.44

 

21,804,923.44

 

 

Class C (2003-2)

 

 

 

 

 

 

 

 

 

19,624,431.09

 

19,624,431.09

 

 

Class C (2003-3)

 

 

 

 

 

 

 

 

 

21,804,923.44

 

21,804,923.44

 

 

Class C (2003-4)

 

 

 

 

 

 

 

 

 

21,804,923.44

 

21,804,923.44

 

 

 

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 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 A (2003-2)

 

500,000,000.00

 

 

 

 

 

 

 

500,000,000.00

 

 

Class A (2003-3)

 

500,000,000.00

 

 

 

 

 

 

 

500,000,000.00

 

 

Class A (2003-4)

 

750,000,000.00

 

 

 

 

 

 

 

750,000,000.00

 

 

Class A (2003-5)

 

500,000,000.00

 

 

 

 

 

 

 

500,000,000.00

 

 

Class A (2003-6)

 

500,000,000.00

 

 

 

 

 

 

 

500,000,000.00

 

 

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 B (2003-3)

 

150,000,000.00

 

 

 

 

 

 

 

150,000,000.00

 

 

Class B (2003-4)

 

200,000,000.00

 

 

 

 

 

 

 

200,000,000.00

 

 

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 C (2003-3)

 

250,000,000.00

 

 

 

 

 

 

 

250,000,000.00

 

 

Class C (2003-4)

 

250,000,000.00

 

 

 

 

 

 

 

250,000,000.00

 

 

Class D (2002-1)

 

119,927,078.89

 

 

 

 

 

 

 

119,927,078.89

 

 

 

 

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this tenth day

of November, 2003.

 

 

Capital One Bank,

 

as Administrator

 

 

 

 

By:

/s/ Jerry Hamstead

 

Name:

Jerry Hamstead

 

Title:

Director, Capital Markets

 

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