EX-99.2 3 a05-9052_1ex99d2.htm EX-99.2

Exhibit 99.2

 

CARD SERIES SCHEDULE TO

MONTHLY NOTEHOLDERS’ STATEMENT

 

Date:   05/10/2005

 

CAPITAL ONE MULTI-ASSET EXECUTION TRUST, ASSET POOL 1

Monthly Period Ending:  April 30, 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 May 13, 2005 and with respect to the performance of the Trust during the related Monthly Period.

 

1


 

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)

 

1,388,003.47

 

1,388,003.47

 

1,388,003.47

 

0.00

 

Class A (2002-2)

 

1,624,270.83

 

1,624,270.83

 

1,624,270.83

 

0.00

 

Class A (2003-1)

 

3,455,208.33

 

3,455,208.33

 

3,455,208.33

 

0.00

 

Class A (2003-2)

 

1,319,114.58

 

1,319,114.58

 

1,319,114.58

 

0.00

 

Class A (2003-3)

 

1,379,392.36

 

1,379,392.36

 

1,379,392.36

 

0.00

 

Class A (2003-4)

 

2,281,250.00

 

2,281,250.00

 

2,281,250.00

 

0.00

 

Class A (2003-5)

 

1,396,614.58

 

1,396,614.58

 

1,396,614.58

 

0.00

 

Class A (2003-6)

 

1,229,166.67

 

1,229,166.67

 

1,229,166.67

 

0.00

 

Class A (2003-7)

 

2,023,880.21

 

2,023,880.21

 

2,023,880.21

 

0.00

 

Class A (2003-A)

 

1,151,736.11

 

1,151,736.11

 

1,151,736.11

 

0.00

 

Class A (2004-1)

 

1,362,170.14

 

1,362,170.14

 

1,362,170.14

 

0.00

 

Class A (2004-2)

 

1,965,755.21

 

1,965,755.21

 

1,965,755.21

 

0.00

 

Class A (2004-3)

 

1,314,809.03

 

1,314,809.03

 

1,314,809.03

 

0.00

 

Class A (2004-4)

 

1,366,475.69

 

1,366,475.69

 

1,366,475.69

 

0.00

 

Class A (2004-5)

 

534,534.72

 

534,534.72

 

534,534.72

 

0.00

 

Class A (2004-6)

 

1,969,791.67

 

1,969,791.67

 

3,939,583.34

 

407.86

 

Class A (2004-7)

 

1,267,719.17

 

1,267,719.17

 

3,680,475.01

 

3,423.65

 

Class A (2004-8)

 

1,327,725.69

 

1,327,725.69

 

1,327,725.69

 

0.00

 

Class A (2004-NOVA)

 

2,591,047.77

 

2,446,672.77

 

24,650,295.58

 

53,866.32

 

Class A (2005-1)

 

2,746,875.00

 

2,746,875.00

 

2,746,875.00

 

0.00

 

Class B (2002-1)

 

1,095,171.88

 

1,095,171.88

 

1,095,171.88

 

0.00

 

Class B (2003-1)

 

710,201.39

 

710,201.39

 

710,201.39

 

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)

 

646,479.17

 

646,479.17

 

646,479.17

 

0.00

 

Class B (2003-5)

 

598,750.00

 

598,750.00

 

598,750.00

 

0.00

 

Class B (2003-6)

 

749,973.96

 

749,973.96

 

749,973.96

 

0.00

 

Class B (2004-1)

 

730,598.96

 

730,598.96

 

730,598.96

 

0.00

 

Class B (2004-2)

 

683,237.85

 

683,237.85

 

683,237.85

 

0.00

 

Class B (2004-3)

 

475,817.71

 

475,817.71

 

475,817.71

 

0.00

 

Class B (2004-4)

 

420,276.04

 

420,276.04

 

420,276.04

 

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)

 

556,798.42

 

556,798.42

 

556,798.42

 

804.01

 

Class B (2005-1)

 

714,583.33

 

714,583.33

 

714,583.33

 

0.00

 

Class C (2002-1)

 

736,734.38

 

736,734.38

 

736,734.38

 

0.00

 

Class C (2003-1)

 

1,184,835.07

 

1,184,835.07

 

1,184,835.07

 

0.00

 

Class C (2003-2)

 

810,000.00

 

810,000.00

 

810,000.00

 

0.00

 

Class C (2003-3)

 

1,120,251.74

 

1,120,251.74

 

1,120,251.74

 

0.00

 

Class C (2003-4)

 

1,250,000.00

 

1,250,000.00

 

1,250,000.00

 

0.00

 

Class C (2003-5)

 

530,067.71

 

530,067.71

 

530,067.71

 

0.00

 

Class C (2003-A)

 

534,211.81

 

534,211.81

 

534,211.81

 

0.00

 

Class C (2003-B)

 

801,317.71

 

801,317.71

 

801,317.71

 

0.00

 

Class C (2004-1)

 

566,666.67

 

566,666.67

 

566,666.67

 

0.00

 

Class C (2004-2)

 

344,767.36

 

344,767.36

 

344,767.36

 

0.00

 

Class C (2004-3)

 

1,959,693.75

 

1,959,693.75

 

3,919,387.50

 

0.00

 

Class C (2004-4)

 

465,484.38

 

465,484.38

 

465,484.38

 

0.00

 

Class C (2005-1)

 

413,194.44

 

413,194.44

 

413,194.44

 

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.

 

2


 

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

 

16-May-05

 

1,388,003.47

 

2.7760069400

 

Class A (2002-2)

 

14041NAD3

 

16-May-05

 

1,624,270.83

 

2.7071180500

 

Class A (2003-1)

 

14041NAJ0

 

16-May-05

 

3,455,208.33

 

2.8793402750

 

Class A (2003-2)

 

14041NAR2

 

16-May-05

 

1,319,114.58

 

2.6382291600

 

Class A (2003-3)

 

14041NAS0

 

16-May-05

 

1,379,392.36

 

2.7587847200

 

Class A (2003-4)

 

14041NAW1

 

16-May-05

 

2,281,250.00

 

3.0416666667

 

Class A (2003-5)

 

14041NAX9

 

16-May-05

 

1,396,614.58

 

2.7932291600

 

Class A (2003-6)

 

14041NAY7

 

16-May-05

 

1,229,166.67

 

2.4583333400

 

Class A (2003-7)

 

14041NBC4

 

16-May-05

 

2,023,880.21

 

2.6985069467

 

Class A (2003-A)

 

 

 

16-May-05

 

1,151,736.11

 

2.8793402750

 

Class A (2004-1)

 

14041NBG5

 

16-May-05

 

1,362,170.14

 

2.7243402800

 

Class A (2004-2)

 

14041NBL4

 

16-May-05

 

1,965,755.21

 

2.6210069467

 

Class A (2004-3)

 

14041NBM2

 

16-May-05

 

1,314,809.03

 

2.6296180600

 

Class A (2004-4)

 

14041NBN0

 

16-May-05

 

1,366,475.69

 

2.7329513800

 

Class A (2004-5)

 

14041NBP5

 

16-May-05

 

534,534.72

 

2.6726736000

 

Class A (2004-6)

 

14041NBQ3

 

16-May-05

 

0.00

 

0.0000000000

 

Class A (2004-7)

 

14041NBU4

 

16-May-05

 

3,680,475.01

 

7.3609500200

 

Class A (2004-8)

 

14041NBW0

 

16-May-05

 

1,327,725.69

 

2.6554513800

 

Class A (2005-1)

 

14041NBY6

 

16-May-05

 

2,746,875.00

 

3.6625000000

 

Class B (2002-1)

 

14041NAA9

 

16-May-05

 

1,095,171.88

 

3.1290625143

 

Class B (2003-1)

 

14041NAK7

 

16-May-05

 

710,201.39

 

3.5510069500

 

Class B (2003-2)

 

14041NAL5

 

16-May-05

 

437,500.00

 

2.9166666667

 

Class B (2003-3)

 

14041NAT8

 

16-May-05

 

562,500.00

 

3.7500000000

 

Class B (2003-4)

 

14041NAU5

 

16-May-05

 

646,479.17

 

3.2323958500

 

Class B (2003-5)

 

14041NBA8

 

16-May-05

 

598,750.00

 

3.9916666667

 

Class B (2003-6)

 

14041NBB6

 

16-May-05

 

749,973.96

 

2.9998958400

 

Class B (2004-1)

 

14041NBF7

 

16-May-05

 

730,598.96

 

2.9223958400

 

Class B (2004-2)

 

14041NBJ9

 

16-May-05

 

683,237.85

 

2.7329514000

 

Class B (2004-3)

 

14041NBL4

 

16-May-05

 

475,817.71

 

3.1721180667

 

Class B (2004-4)

 

14041NBR1

 

16-May-05

 

420,276.04

 

2.8018402667

 

Class B (2004-5)

 

14041NBS9

 

16-May-05

 

616,666.67

 

3.0833333500

 

Class B (2004-6)

 

14041NBV2

 

16-May-05

 

691,666.67

 

3.4583333500

 

Class B (2004-7)

 

 

 

16-May-05

 

0.00

 

0.0000000000

 

Class B (2005-1)

 

14041NBX8

 

16-May-05

 

714,583.33

 

4.0833333143

 

Class C (2002-1)

 

14041NAB7

 

16-May-05

 

736,734.38

 

4.9115625333

 

Class C (2003-1)

 

14041NAP6

 

16-May-05

 

1,184,835.07

 

4.7393402800

 

Class C (2003-2)

 

14041NAQ4

 

16-May-05

 

810,000.00

 

3.6000000000

 

Class C (2003-3)

 

14041NAV3

 

16-May-05

 

1,120,251.74

 

4.4810069600

 

Class C (2003-4)

 

14041NAZ4

 

16-May-05

 

1,250,000.00

 

5.0000000000

 

Class C (2003-5)

 

14041NBD2

 

16-May-05

 

530,067.71

 

3.5337847333

 

Class C (2003-A)

 

14041NAE1

 

16-May-05

 

534,211.81

 

5.3421181000

 

Class C (2003-B)

 

 

 

16-May-05

 

801,317.71

 

5.3421180667

 

Class C (2004-1)

 

14041NBE0

 

16-May-05

 

566,666.67

 

2.8333333500

 

Class C (2004-2)

 

14041NBH3

 

16-May-05

 

344,767.36

 

3.4476736000

 

Class C (2004-3)

 

 

 

16-May-05

 

0.00

 

0.0000000000

 

Class C (2004-4)

 

14041NBT7

 

16-May-05

 

465,484.38

 

3.1032292000

 

Class C (2005-1)

 

14041NBZ3

 

16-May-05

 

413,194.44

 

2.3611110857

 

 

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

 

3


 

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

 

Par $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

 

 

 

 

 

 

4


 

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 A (2005-1)

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

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 C (2005-1)

 

175,000,000.00

 

175,000,000.00

 

175,000,000.00

 

175,000,000.00

 

Class D (2002-1)

 

 

 

269,201,432.59

 

269,201,432.59

 

269,201,432.59

 

 

5


 

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

 

 

 

 

 

 

6


 

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 A (2005-1)

 

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 B (2002-1)

 

 

 

 

 

130,832,723.13

 

130,832,723.13

 

27,069,461.19

 

27,069,461.19

 

Class B (2003-1)

 

 

 

 

 

74,761,556.07

 

74,761,556.07

 

15,468,263.53

 

15,468,263.53

 

Class B (2003-2)

 

 

 

 

 

56,071,167.05

 

56,071,167.05

 

11,601,197.65

 

11,601,197.65

 

Class B (2003-3)

 

 

 

 

 

56,071,167.05

 

56,071,167.05

 

11,601,197.65

 

11,601,197.65

 

Class B (2003-4)

 

 

 

 

 

74,761,556.07

 

74,761,556.07

 

15,468,263.53

 

15,468,263.53

 

Class B (2003-5)

 

 

 

 

 

56,071,167.05

 

56,071,167.05

 

11,601,197.65

 

11,601,197.65

 

Class B (2003-6)

 

 

 

 

 

93,451,945.09

 

93,451,945.09

 

19,335,329.41

 

19,335,329.41

 

Class B (2004-1)

 

 

 

 

 

93,451,945.09

 

93,451,945.09

 

19,335,329.41

 

19,335,329.41

 

Class B (2004-2)

 

 

 

 

 

93,451,945.09

 

93,451,945.09

 

19,335,329.41

 

19,335,329.41

 

Class B (2004-3)

 

 

 

 

 

56,071,167.05

 

56,071,167.05

 

11,601,197.65

 

11,601,197.65

 

Class B (2004-4)

 

 

 

 

 

56,071,167.05

 

56,071,167.05

 

11,601,197.65

 

11,601,197.65

 

Class B (2004-5)

 

 

 

 

 

74,761,556.07

 

74,761,556.07

 

15,468,263.53

 

15,468,263.53

 

Class B (2004-6)

 

 

 

 

 

74,761,556.07

 

74,761,556.07

 

15,468,263.53

 

15,468,263.53

 

Class B (2004-7)

 

 

 

 

 

69,006,785.30

 

69,006,785.30

 

14,277,593.94

 

14,277,593.94

 

Class B (2005-1)

 

 

 

 

 

65,416,361.56

 

65,416,361.56

 

13,534,730.59

 

13,534,730.59

 

Class C (2002-1)

 

 

 

 

 

 

 

 

 

16,039,807.30

 

16,039,807.30

 

Class C (2003-1)

 

 

 

 

 

 

 

 

 

26,733,012.18

 

26,733,012.18

 

Class C (2003-2)

 

 

 

 

 

 

 

 

 

24,059,710.96

 

24,059,710.96

 

Class C (2003-3)

 

 

 

 

 

 

 

 

 

26,733,012.18

 

26,733,012.18

 

Class C (2003-4)

 

 

 

 

 

 

 

 

 

26,733,012.18

 

26,733,012.18

 

Class C (2003-5)

 

 

 

 

 

 

 

 

 

16,039,807.30

 

16,039,807.30

 

Class C (2003-A)

 

 

 

 

 

 

 

 

 

10,693,204.87

 

10,693,204.87

 

Class C (2003-B)

 

 

 

 

 

 

 

 

 

16,039,807.30

 

16,039,807.30

 

Class C (2004-1)

 

 

 

 

 

 

 

 

 

21,386,409.73

 

21,386,409.73

 

Class C (2004-2)

 

 

 

 

 

 

 

 

 

10,693,204.87

 

10,693,204.87

 

Class C (2004-3)

 

 

 

 

 

 

 

 

 

39,297,527.90

 

39,297,527.90

 

Class C (2004-4)

 

 

 

 

 

 

 

 

 

16,039,807.30

 

16,039,807.30

 

Class C (2005-1)

 

 

 

 

 

 

 

 

 

18,713,108.52

 

18,713,108.52

 

 

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

 

7


 

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)

 

 

 

 

 

 

 

 

 

Reimbursements

 

 

 

 

 

 

 

Nominal

 

 

 

End of Month

 

Increase due to

 

 

 

of Nominal

 

Reductions due to

 

 

 

Reductions due to

 

Liquidation

 

 

 

Nominal

 

accretions of

 

Withdrawal from

 

Liquidation

 

reallocation of

 

Reduction due to

 

deposits into the

 

Amount as of

 

 

 

Liquidation

 

Principal for

 

Principal Funding

 

Amount from

 

Card Series

 

Investor

 

Principal Funding

 

the Distribution

 

 

 

Amount

 

Discount Notes

 

sub-Account

 

Available Funds

 

Principal Amounts

 

Charge-offs

 

sub-Account

 

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 A (2005-1)

 

750,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

750,000,000.00

 

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 C (2005-1)

 

175,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

175,000,000.00

 

Class D (2002-1)

 

269,201,432.59

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

269,201,432.59

 

 

* 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.

 

8


 

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 10th day of May, 2005.

 

 

 

Capital One Bank,
as Administrator

 

 

By:

 

/s/Steve Richter

 

 

 

 

Name:

 

Steve Richter

Title:

 

Director, Corporate Accounting and Reporting

Date:

 

05/10/2005

 

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