EX-99.2 3 a05-6540_1ex99d2.htm EX-99.2

Exhibit 99.2

 

CARD SERIES SCHEDULE TO
MONTHLY NOTEHOLDERS’ STATEMENT

 

Date: 04/11/2005

 

CAPITAL ONE MULTI-ASSET EXECUTION TRUST, ASSET POOL 1
Monthly Period Ending:  March 31, 2005

 

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, 2005 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 (1)

 

Interest Funding
sub-Account
Balance prior to
Withdrawals (2)

 

Interest Funding
sub-Account
Earnings

 

Class A (2002-1)

 

1,326,111.11

 

1,326,111.11

 

1,326,111.11

 

0.00

 

Class A (2002-2)

 

1,550,000.00

 

1,550,000.00

 

1,550,000.00

 

0.00

 

Class A (2003-1)

 

3,306,666.67

 

3,306,666.67

 

3,306,666.67

 

0.00

 

Class A (2003-2)

 

1,257,222.22

 

1,257,222.22

 

1,257,222.22

 

0.00

 

Class A (2003-3)

 

1,317,500.00

 

1,317,500.00

 

1,317,500.00

 

0.00

 

Class A (2003-4)

 

2,281,250.00

 

2,281,250.00

 

2,281,250.00

 

0.00

 

Class A (2003-5)

 

1,334,722.22

 

1,334,722.22

 

1,334,722.22

 

0.00

 

Class A (2003-6)

 

1,229,166.67

 

1,229,166.67

 

1,229,166.67

 

0.00

 

Class A (2003-7)

 

1,931,041.67

 

1,931,041.67

 

1,931,041.67

 

0.00

 

Class A (2003-A)

 

1,102,222.22

 

1,102,222.22

 

1,102,222.22

 

0.00

 

Class A (2004-1)

 

1,300,277.78

 

1,300,277.78

 

1,300,277.78

 

0.00

 

Class A (2004-2)

 

1,872,916.67

 

1,872,916.67

 

1,872,916.67

 

0.00

 

Class A (2004-3)

 

1,252,916.67

 

1,252,916.67

 

1,252,916.67

 

0.00

 

Class A (2004-4)

 

1,304,583.33

 

1,304,583.33

 

1,304,583.33

 

0.00

 

Class A (2004-5)

 

509,777.78

 

509,777.78

 

509,777.78

 

0.00

 

Class A (2004-6)

 

1,969,791.67

 

1,969,791.67

 

1,969,791.67

 

161.69

 

Class A (2004-7)

 

1,267,719.17

 

1,267,719.17

 

2,412,755.84

 

5,395.46

 

Class A (2004-8)

 

1,265,833.33

 

1,265,833.33

 

1,265,833.33

 

0.00

 

Class A (2004-NOVA)

 

2,513,944.99

 

2,364,757.50

 

24,739,558.90

 

53,920.93

 

 

 

 

 

 

 

 

 

 

 

Class B (2002-1)

 

1,051,847.22

 

1,051,847.22

 

1,051,847.22

 

0.00

 

Class B (2003-1)

 

685,444.44

 

685,444.44

 

685,444.44

 

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)

 

621,722.22

 

621,722.22

 

621,722.22

 

0.00

 

Class B (2003-5)

 

598,750.00

 

598,750.00

 

598,750.00

 

0.00

 

Class B (2003-6)

 

719,027.78

 

719,027.78

 

719,027.78

 

0.00

 

Class B (2004-1)

 

699,652.78

 

699,652.78

 

699,652.78

 

0.00

 

Class B (2004-2)

 

652,291.67

 

652,291.67

 

652,291.67

 

0.00

 

Class B (2004-3)

 

457,250.00

 

457,250.00

 

457,250.00

 

0.00

 

Class B (2004-4)

 

401,708.33

 

401,708.33

 

401,708.33

 

0.00

 

Class B (2004-5)

 

616,666.67

 

616,666.67

 

616,666.67

 

0.00

 

Class B (2004-6)

 

691,666.67

 

691,666.67

 

691,666.67

 

0.00

 

Class B (2004-7)

 

552,372.00

 

552,372.00

 

1,489,730.56

 

1,667.76

 

Class B (2005-1)

 

1,000,416.67

 

1,000,416.67

 

1,000,416.67

 

0.00

 

 

Class C (2002-1)

 

718,166.67

 

718,166.67

 

718,166.67

 

0.00

 

Class C (2003-1)

 

1,153,888.89

 

1,153,888.89

 

1,153,888.89

 

0.00

 

Class C (2003-2)

 

810,000.00

 

810,000.00

 

810,000.00

 

0.00

 

Class C (2003-3)

 

1,089,305.56

 

1,089,305.56

 

1,089,305.56

 

0.00

 

Class C (2003-4)

 

1,250,000.00

 

1,250,000.00

 

1,250,000.00

 

0.00

 

Class C (2003-5)

 

511,500.00

 

511,500.00

 

511,500.00

 

0.00

 

Class C (2003-A)

 

521,833.33

 

521,833.33

 

521,833.33

 

0.00

 

Class C (2003-B)

 

782,750.00

 

782,750.00

 

782,750.00

 

0.00

 

Class C (2004-1)

 

566,666.67

 

566,666.67

 

566,666.67

 

0.00

 

Class C (2004-2)

 

332,388.89

 

332,388.89

 

332,388.89

 

0.00

 

Class C (2004-3)

 

1,959,693.75

 

1,959,693.75

 

1,959,693.75

 

4,211.79

 

Class C (2004-4)

 

446,916.67

 

446,916.67

 

446,916.67

 

0.00

 

 

1. Actual Deposit to Interest Funding sub-Account (2004-NOVA) does not include Monthly Liquidity Fee.

2. Interest Funding sub-account Balance (2004-NOVA) reflects activities as of End of Month.

 

7 of 12


 

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-05

 

1,326,111.11

 

2.6522222200

 

Class A (2002-2)

 

14041NAD3

 

15-Apr-05

 

1,550,000.00

 

2.5833333333

 

Class A (2003-1)

 

14041NAJ0

 

15-Apr-05

 

3,306,666.67

 

2.7555555583

 

Class A (2003-2)

 

14041NAR2

 

15-Apr-05

 

1,257,222.22

 

2.5144444400

 

Class A (2003-3)

 

14041NAS0

 

15-Apr-05

 

1,317,500.00

 

2.6350000000

 

Class A (2003-4)

 

14041NAW1

 

15-Apr-05

 

2,281,250.00

 

3.0416666667

 

Class A (2003-5)

 

14041NAX9

 

15-Apr-05

 

1,334,722.22

 

2.6694444400

 

Class A (2003-6)

 

14041NAY7

 

15-Apr-05

 

1,229,166.67

 

2.4583333400

 

Class A (2003-7)

 

14041NBC4

 

15-Apr-05

 

1,931,041.67

 

2.5747222267

 

Class A (2003-A)

 

 

 

15-Apr-05

 

1,102,222.22

 

2.7555555500

 

Class A (2004-1)

 

14041NBG5

 

15-Apr-05

 

1,300,277.78

 

2.6005555600

 

Class A (2004-2)

 

14041NBL4

 

15-Apr-05

 

1,872,916.67

 

2.4972222267

 

Class A (2004-3)

 

14041NBM2

 

15-Apr-05

 

1,252,916.67

 

2.5058333400

 

Class A (2004-4)

 

14041NBN0

 

15-Apr-05

 

1,304,583.33

 

2.6091666600

 

Class A (2004-5)

 

14041NBP5

 

15-Apr-05

 

509,777.78

 

2.5488889000

 

Class A (2004-6)

 

14041NBQ3

 

15-Apr-05

 

0.00

 

0.0000000000

 

Class A (2004-7)

 

14041NBU4

 

15-Apr-05

 

0.00

 

0.0000000000

 

Class A (2004-8)

 

14041NBW0

 

15-Apr-05

 

1,265,833.33

 

2.5316666600

 

 

 

 

 

 

 

 

 

 

 

Class B (2002-1)

 

14041NAA9

 

15-Apr-05

 

1,051,847.22

 

3.0052777714

 

Class B (2003-1)

 

14041NAK7

 

15-Apr-05

 

685,444.44

 

3.4272222000

 

Class B (2003-2)

 

14041NAL5

 

15-Apr-05

 

437,500.00

 

2.9166666667

 

Class B (2003-3)

 

14041NAT8

 

15-Apr-05

 

562,500.00

 

3.7500000000

 

Class B (2003-4)

 

14041NAU5

 

15-Apr-05

 

621,722.22

 

3.1086111000

 

Class B (2003-5)

 

14041NBA8

 

15-Apr-05

 

598,750.00

 

3.9916666667

 

Class B (2003-6)

 

14041NBB6

 

15-Apr-05

 

719,027.78

 

2.8761111200

 

Class B (2004-1)

 

14041NBF7

 

15-Apr-05

 

699,652.78

 

2.7986111200

 

Class B (2004-2)

 

14041NBJ9

 

15-Apr-05

 

652,291.67

 

2.6091666800

 

Class B (2004-3)

 

14041NBL4

 

15-Apr-05

 

457,250.00

 

3.0483333333

 

Class B (2004-4)

 

14041NBR1

 

15-Apr-05

 

401,708.33

 

2.6780555333

 

Class B (2004-5)

 

14041NBS9

 

15-Apr-05

 

616,666.67

 

3.0833333500

 

Class B (2004-6)

 

14041NBV2

 

15-Apr-05

 

691,666.67

 

3.4583333500

 

Class B (2004-7)

 

 

 

15-Apr-05

 

1,489,730.56

 

8.0698277945

 

Class B (2005-1)

 

14041NBX8

 

15-Apr-05

 

1,000,416.67

 

5.7166666857

 

 

 

 

 

 

 

 

 

 

 

Class C (2002-1)

 

14041NAB7

 

15-Apr-05

 

718,166.67

 

4.7877778000

 

Class C (2003-1)

 

14041NAP6

 

15-Apr-05

 

1,153,888.89

 

4.6155555600

 

Class C (2003-2)

 

14041NAQ4

 

15-Apr-05

 

810,000.00

 

3.6000000000

 

Class C (2003-3)

 

14041NAV3

 

15-Apr-05

 

1,089,305.56

 

4.3572222400

 

Class C (2003-4)

 

14041NAZ4

 

15-Apr-05

 

1,250,000.00

 

5.0000000000

 

Class C (2003-5)

 

14041NBD2

 

15-Apr-05

 

511,500.00

 

3.4100000000

 

Class C (2003-A)

 

14041NAE1

 

15-Apr-05

 

521,833.33

 

5.2183333000

 

Class C (2003-B)

 

 

 

15-Apr-05

 

782,750.00

 

5.2183333333

 

Class C (2004-1)

 

14041NBE0

 

15-Apr-05

 

566,666.67

 

2.8333333500

 

Class C (2004-2)

 

14041NBH3

 

15-Apr-05

 

332,388.89

 

3.3238889000

 

Class C (2004-3)

 

 

 

15-Apr-05

 

0.00

 

0.0000000000

 

Class C (2004-4)

 

14041NBT7

 

15-Apr-05

 

446,916.67

 

2.9794444667

 

 

For Interest Payment information on the NOVA Notes Program, refer to Exhibit B to the Class A (2004-NOVA) Terms document.

 

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

 

 

 

 

 

 

 

 

 

 

8 of 12


 

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

 

 

 

 

 

 

 

 

 

 

9 of 12


 

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 (2003-2)

 

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 A (2003-7)

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

Class A (2003-A)

 

400,000,000.00

 

400,000,000.00

 

400,000,000.00

 

400,000,000.00

 

Class A (2004-1)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2004-2)

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

Class A (2004-3)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2004-4)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2004-5)

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

Class A (2004-6)

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

Class A (2004-7)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2004-8)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2004-NOVA)

 

1,000,000,000.00

 

1,000,000,000.00

 

1,000,000,000.00

 

1,000,000,000.00

 

 

 

 

 

 

 

 

 

 

 

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 B (2003-5)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

Class B (2003-6)

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

Class B (2004-1)

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

Class B (2004-2)

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

Class B (2004-3)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

Class B (2004-4)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

Class B (2004-5)

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

Class B (2004-6)

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

Class B (2004-7)

 

184,605,000.00

 

184,605,000.00

 

184,605,000.00

 

184,605,000.00

 

Class B (2005-1)

 

175,000,000.00

 

175,000,000.00

 

175,000,000.00

 

175,000,000.00

 

 

 

 

 

 

 

 

 

 

 

Class C (2002-1)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

Class C (2003-1)

 

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 C (2003-5)

 

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 (2004-1)

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

Class C (2004-2)

 

100,000,000.00

 

100,000,000.00

 

100,000,000.00

 

100,000,000.00

 

Class C (2004-3)

 

367,500,000.00

 

367,500,000.00

 

367,500,000.00

 

367,500,000.00

 

Class C (2004-4)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

 

 

 

 

 

 

 

 

 

 

Class D (2002-1)

 

 

 

255,114,787.47

 

255,114,787.47

 

255,114,787.47

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10 of 12


 

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 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 (2003-2)

 

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 A (2003-7)

 

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-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 (2004-1)

 

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 (2004-2)

 

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 (2004-3)

 

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 (2004-4)

 

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 (2004-5)

 

24,615,400.00

 

24,615,400.00

 

17,846,200.00

 

17,846,200.00

 

3,692,400.00

 

3,692,400.00

 

Class A (2004-6)

 

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 (2004-7)

 

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 (2004-8)

 

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 (2004-NOVA)

 

 

 

 

 

85,400,000.00

 

85,400,000.00

 

16,529,000.00

 

16,529,000.00

 

Class B (2002-1)

 

 

 

 

 

123,902,846.01

 

123,902,846.01

 

25,635,662.22

 

25,635,662.22

 

Class B (2003-1)

 

 

 

 

 

70,801,626.29

 

70,801,626.29

 

14,648,949.85

 

14,648,949.85

 

Class B (2003-2)

 

 

 

 

 

53,101,219.72

 

53,101,219.72

 

10,986,712.38

 

10,986,712.38

 

Class B (2003-3)

 

 

 

 

 

53,101,219.72

 

53,101,219.72

 

10,986,712.38

 

10,986,712.38

 

Class B (2003-4)

 

 

 

 

 

70,801,626.29

 

70,801,626.29

 

14,648,949.85

 

14,648,949.85

 

Class B (2003-5)

 

 

 

 

 

53,101,219.72

 

53,101,219.72

 

10,986,712.38

 

10,986,712.38

 

Class B (2003-6)

 

 

 

 

 

88,502,032.87

 

88,502,032.87

 

18,311,187.30

 

18,311,187.30

 

Class B (2004-1)

 

 

 

 

 

88,502,032.87

 

88,502,032.87

 

18,311,187.30

 

18,311,187.30

 

Class B (2004-2)

 

 

 

 

 

88,502,032.87

 

88,502,032.87

 

18,311,187.30

 

18,311,187.30

 

Class B (2004-3)

 

 

 

 

 

53,101,219.72

 

53,101,219.72

 

10,986,712.38

 

10,986,712.38

 

Class B (2004-4)

 

 

 

 

 

53,101,219.72

 

53,101,219.72

 

10,986,712.38

 

10,986,712.38

 

Class B (2004-5)

 

 

 

 

 

70,801,626.29

 

70,801,626.29

 

14,648,949.85

 

14,648,949.85

 

Class B (2004-6)

 

 

 

 

 

70,801,626.29

 

70,801,626.29

 

14,648,949.85

 

14,648,949.85

 

Class B (2004-7)

 

 

 

 

 

65,351,671.11

 

65,351,671.11

 

13,521,346.93

 

13,521,346.93

 

Class B (2005-1)

 

 

 

 

 

61,951,423.01

 

61,951,423.01

 

12,817,831.11

 

12,817,831.11

 

Class C (2002-1)

 

 

 

 

 

 

 

 

 

16,336,058.96

 

16,336,058.96

 

Class C (2003-1)

 

 

 

 

 

 

 

 

 

27,226,764.94

 

27,226,764.94

 

Class C (2003-2)

 

 

 

 

 

 

 

 

 

24,504,088.44

 

24,504,088.44

 

Class C (2003-3)

 

 

 

 

 

 

 

 

 

27,226,764.94

 

27,226,764.94

 

Class C (2003-4)

 

 

 

 

 

 

 

 

 

27,226,764.94

 

27,226,764.94

 

Class C (2003-5)

 

 

 

 

 

 

 

 

 

16,336,058.96

 

16,336,058.96

 

Class C (2003-A)

 

 

 

 

 

 

 

 

 

10,890,705.98

 

10,890,705.98

 

Class C (2003-B)

 

 

 

 

 

 

 

 

 

16,336,058.96

 

16,336,058.96

 

Class C (2004-1)

 

 

 

 

 

 

 

 

 

21,781,411.95

 

21,781,411.95

 

Class C (2004-2)

 

 

 

 

 

 

 

 

 

10,890,705.98

 

10,890,705.98

 

Class C (2004-3)

 

 

 

 

 

 

 

 

 

40,023,344.46

 

40,023,344.46

 

Class C (2004-4)

 

 

 

 

 

 

 

 

 

16,336,058.96

 

16,336,058.96

 

 

* All balances for 2004-NOVA tranche are as of End of Month.

 

11 of 12


 

P. Nominal Liquidation Amount for Tranches of Notes Outstanding:

(including all tranches issued as of the end of the Monthly Period, after taking into account all allocations expected to occur on the Distribution Date)

 

 

 

End of Month
Nominal
Liquidation
Amount

 

Increase due to
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

 

Nominal
Liquidation
Amount as of
the Distribution
Date *

 

Class A (2002-1)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

Class A (2002-2)

 

600,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

600,000,000.00

 

Class A (2003-1)

 

1,200,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

1,200,000,000.00

 

Class A (2003-2)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

Class A (2003-3)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

Class A (2003-4)

 

750,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

750,000,000.00

 

Class A (2003-5)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

Class A (2003-6)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

Class A (2003-7)

 

750,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

750,000,000.00

 

Class A (2003-A)

 

400,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

400,000,000.00

 

Class A (2004-1)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

Class A (2004-2)

 

750,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

750,000,000.00

 

Class A (2004-3)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

Class A (2004-4)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

Class A (2004-5)

 

200,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

200,000,000.00

 

Class A (2004-6)

 

750,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

750,000,000.00

 

Class A (2004-7)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

Class A (2004-8)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

Class A (2004-NOVA)

 

1,000,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

1,000,000,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class B (2002-1)

 

350,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

350,000,000.00

 

Class B (2003-1)

 

200,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

200,000,000.00

 

Class B (2003-2)

 

150,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

150,000,000.00

 

Class B (2003-3)

 

150,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

150,000,000.00

 

Class B (2003-4)

 

200,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

200,000,000.00

 

Class B (2003-5)

 

150,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

150,000,000.00

 

Class B (2003-6)

 

250,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

250,000,000.00

 

Class B (2004-1)

 

250,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

250,000,000.00

 

Class B (2004-2)

 

250,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

250,000,000.00

 

Class B (2004-3)

 

150,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

150,000,000.00

 

Class B (2004-4)

 

150,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

150,000,000.00

 

Class B (2004-5)

 

200,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

200,000,000.00

 

Class B (2004-6)

 

200,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

200,000,000.00

 

Class B (2004-7)

 

184,605,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

184,605,000.00

 

Class B (2005-1)

 

175,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

175,000,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class C (2002-1)

 

150,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

150,000,000.00

 

Class C (2003-1)

 

250,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

250,000,000.00

 

Class C (2003-2)

 

225,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

225,000,000.00

 

Class C (2003-3)

 

250,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

250,000,000.00

 

Class C (2003-4)

 

250,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

250,000,000.00

 

Class C (2003-5)

 

150,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

150,000,000.00

 

Class C (2003-A)

 

100,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

100,000,000.00

 

Class C (2003-B)

 

150,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

150,000,000.00

 

Class C (2004-1)

 

200,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

200,000,000.00

 

Class C (2004-2)

 

100,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

100,000,000.00

 

Class C (2004-3)

 

367,500,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

367,500,000.00

 

Class C (2004-4)

 

150,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

150,000,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class D (2002-1)

 

255,114,787.47

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

255,114,787.47

 

 

* This report does not capture any new issuances of notes occurring after the end of the Monthly Period.  However, the Class D balance is the amount calculated to support the actual Class A, B & C tranche outstandings as of the Distribution Date, after giving effect to all activity (that was expected to occur as of the Determination Date) on the Distribution Date.

* Beginning Nominal Liquidation Amount for Class A (2004-NOVA) is as of End of Month.

 

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 11th day of April, 2005.

 

 

 

 

Capital One Bank,
as Administrator

 

 

 

 

 

By:

 

/s/ Steve Richter

 

 

Name:

 

Director, Corporate Accounting and Reporting

 

Title:

 

Steve Richter

 

Date:

 

04/11/2005

 

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