EX-99.2 3 a05-17448_1ex99d2.htm EX-99.2

Exhibit 99.2

 

CARD SERIES SCHEDULE TO

MONTHLY NOTEHOLDERS’ STATEMENT

 

Date:  10/11/2005

 

CAPITAL ONE MULTI-ASSET EXECUTION TRUST, ASSET POOL 1

Monthly Period Ending:  September 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 October 14, 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

 

Actual Deposit

 

Interest Funding

 

 

 

 

 

to Interest

 

to Interest

 

sub-Account

 

Interest Funding

 

 

 

Funding

 

Funding

 

Balance prior to

 

sub-Account

 

 

 

sub-Account

 

sub-Account (1)

 

Withdrawals (2)

 

Earnings

 

Class A (2002-1)

 

1,794,724.44

 

1,794,724.44

 

1,794,724.44

 

0.00

 

Class A (2003-1)

 

4,435,338.67

 

4,435,338.67

 

4,435,338.67

 

0.00

 

Class A (2003-3)

 

1,785,835.56

 

1,785,835.56

 

1,785,835.56

 

0.00

 

Class A (2003-4)

 

2,281,250.00

 

2,281,250.00

 

2,281,250.00

 

0.00

 

Class A (2003-5)

 

1,803,613.33

 

1,803,613.33

 

1,803,613.33

 

0.00

 

Class A (2003-6)

 

1,229,166.67

 

1,229,166.67

 

1,229,166.67

 

0.00

 

Class A (2003-7)

 

2,632,086.67

 

2,632,086.67

 

2,632,086.67

 

0.00

 

Class A (2003-A)

 

1,492,427.66

 

1,492,427.66

 

1,492,427.66

 

0.00

 

Class A (2004-1)

 

1,768,057.78

 

1,768,057.78

 

1,768,057.78

 

0.00

 

Class A (2004-2)

 

2,572,086.67

 

2,572,086.67

 

2,572,086.67

 

0.00

 

Class A (2004-3)

 

1,719,168.89

 

1,719,168.89

 

1,719,168.89

 

5,755.43

 

Class A (2004-4)

 

1,772,502.22

 

1,772,502.22

 

1,772,502.22

 

0.00

 

Class A (2004-5)

 

696,556.44

 

696,556.44

 

696,556.44

 

0.00

 

Class A (2004-6)

 

2,606,666.67

 

2,606,666.67

 

2,606,666.67

 

6,496.59

 

Class A (2004-7)

 

1,751,111.11

 

1,751,111.11

 

3,447,500.00

 

2,680.50

 

Class A (2004-8)

 

1,732,502.22

 

1,732,502.22

 

1,732,502.22

 

0.00

 

Class A (2004-NOVA)

 

3,219,416.66

 

3,075,041.66

 

23,831,982.22

 

67,563.40

 

Class A (2005-1)

 

2,558,753.33

 

2,558,753.33

 

2,558,753.33

 

0.00

 

Class A (2005-2)

 

1,687,500.00

 

1,687,500.00

 

1,687,500.00

 

0.00

 

Class A (2005-3)

 

1,687,500.00

 

1,687,500.00

 

1,687,500.00

 

0.00

 

Class A (2005-4)

 

1,004,834.67

 

1,004,834.67

 

1,004,834.67

 

0.00

 

Class A (2005-5)

 

1,685,835.56

 

1,685,835.56

 

1,685,835.56

 

0.00

 

Class A (2005-6)

 

1,489,479.91

 

1,489,479.91

 

3,770,246.02

 

3,619.03

 

Class A (2005-7)

 

1,958,333.33

 

1,958,333.33

 

1,958,333.33

 

0.00

 

Class A (2005-8)

 

1,833,333.33

 

1,833,333.33

 

1,833,333.33

 

0.00

 

 

 

 

 

 

 

 

 

 

 

Class B (2003-1)

 

877,889.78

 

877,889.78

 

877,889.78

 

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)

 

812,112.00

 

812,112.00

 

812,112.00

 

0.00

 

Class B (2003-5)

 

598,750.00

 

598,750.00

 

598,750.00

 

0.00

 

Class B (2003-6)

 

955,140.00

 

955,140.00

 

955,140.00

 

0.00

 

Class B (2004-1)

 

935,140.00

 

935,140.00

 

935,140.00

 

0.00

 

Class B (2004-2)

 

886,251.11

 

886,251.11

 

886,251.11

 

0.00

 

Class B (2004-3)

 

599,750.67

 

599,750.67

 

599,750.67

 

0.00

 

 

2



 

Class B (2004-4)

 

542,417.33

 

542,417.33

 

542,417.33

 

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)

 

647,437.42

 

647,437.42

 

1,985,474.76

 

2,974.81

 

Class B (2005-1)

 

714,583.33

 

714,583.33

 

714,583.33

 

0.00

 

Class B (2005-2)

 

522,417.33

 

522,417.33

 

522,417.33

 

0.00

 

Class B (2005-3)

 

374,910.22

 

374,910.22

 

866,979.89

 

819.48

 

 

 

 

 

 

 

 

 

 

 

Class C (2002-1)

 

869,084.00

 

869,084.00

 

869,084.00

 

0.00

 

Class C (2003-1)

 

1,404,028.89

 

1,404,028.89

 

1,404,028.89

 

0.00

 

Class C (2003-2)

 

810,000.00

 

810,000.00

 

810,000.00

 

0.00

 

Class C (2003-3)

 

1,337,362.22

 

1,337,362.22

 

1,337,362.22

 

0.00

 

Class C (2003-4)

 

1,250,000.00

 

1,250,000.00

 

1,250,000.00

 

0.00

 

Class C (2003-5)

 

655,750.67

 

655,750.67

 

655,750.67

 

0.00

 

Class C (2003-A)

 

623,833.78

 

623,833.78

 

623,833.78

 

0.00

 

Class C (2003-B)

 

935,750.67

 

935,750.67

 

935,750.67

 

0.00

 

Class C (2004-1)

 

566,666.67

 

566,666.67

 

566,666.67

 

0.00

 

Class C (2004-2)

 

428,278.22

 

428,278.22

 

428,278.22

 

0.00

 

Class C (2004-3)

 

1,959,693.75

 

1,959,693.75

 

1,959,693.75

 

0.00

 

Class C (2004-4)

 

589,084.00

 

589,084.00

 

589,084.00

 

0.00

 

Class C (2005-1)

 

648,375.78

 

648,375.78

 

648,375.78

 

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.

 

3



 

B. Interest to be paid on the corresponding Distribution Date:

 

 

 

 

 

Interest Payment

 

Total Amount of

 

 

 

 

 

CUSIP Number

 

Date

 

Interest to be paid

 

Per $1000

 

Class A (2002-1)

 

14041NAC5

 

17-Oct-05

 

1,794,724.44

 

3.5894488800

 

Class A (2003-1)

 

14041NAJ0

 

17-Oct-05

 

4,435,338.67

 

3.6961155583

 

Class A (2003-3)

 

14041NAS0

 

17-Oct-05

 

1,785,835.56

 

3.5716711200

 

Class A (2003-4)

 

14041NAW1

 

17-Oct-05

 

2,281,250.00

 

3.0416666667

 

Class A (2003-5)

 

14041NAX9

 

17-Oct-05

 

1,803,613.33

 

3.6072266600

 

Class A (2003-6)

 

14041NAY7

 

17-Oct-05

 

1,229,166.67

 

2.4583333400

 

Class A (2003-7)

 

14041NBC4

 

17-Oct-05

 

2,632,086.67

 

3.5094488933

 

Class A (2003-A)

 

 

 

17-Oct-05

 

1,492,427.66

 

3.7310691500

 

Class A (2004-1)

 

14041NBG5

 

17-Oct-05

 

1,768,057.78

 

3.5361155600

 

Class A (2004-2)

 

14041NBL4

 

17-Oct-05

 

2,572,086.67

 

3.4294488933

 

Class A (2004-3)

 

14041NBM2

 

17-Oct-05

 

1,719,168.89

 

3.4383377800

 

Class A (2004-4)

 

14041NBN0

 

17-Oct-05

 

1,772,502.22

 

3.5450044400

 

Class A (2004-5)

 

14041NBP5

 

17-Oct-05

 

696,556.44

 

3.4827822000

 

Class A (2004-6)

 

14041NBQ3

 

17-Oct-05

 

0.00

 

0.0000000000

 

Class A (2004-7)

 

14041NBU4

 

17-Oct-05

 

0.00

 

0.0000000000

 

Class A (2004-8)

 

14041NBW0

 

17-Oct-05

 

1,732,502.22

 

3.4650044400

 

Class A (2005-1)

 

14041NBY6

 

17-Oct-05

 

2,558,753.33

 

3.4116711067

 

Class A (2005-2)

 

14041NCA7

 

17-Oct-05

 

1,687,500.00

 

3.3750000000

 

Class A (2005-3)

 

14041NCC3

 

17-Oct-05

 

1,687,500.00

 

3.3750000000

 

Class A (2005-4)

 

14041NCD1

 

17-Oct-05

 

1,004,834.67

 

3.3494489000

 

Class A (2005-5)

 

14041NCE9

 

17-Oct-05

 

1,685,835.56

 

3.3716711200

 

Class A (2005-6)

 

14041NCF6

 

17-Oct-05

 

3,770,246.02

 

8.2862549890

 

Class A (2005-7)

 

14041NCH2

 

17-Oct-05

 

1,958,333.33

 

3.9166666600

 

Class A (2005-8)

 

14041NCJ8

 

17-Oct-05

 

1,833,333.33

 

3.6666666600

 

 

 

 

 

 

 

 

 

 

 

Class B (2003-1)

 

14041NAK7

 

17-Oct-05

 

877,889.78

 

4.3894489000

 

Class B (2003-2)

 

14041NAL5

 

17-Oct-05

 

437,500.00

 

2.9166666667

 

Class B (2003-3)

 

14041NAT8

 

17-Oct-05

 

562,500.00

 

3.7500000000

 

Class B (2003-4)

 

14041NAU5

 

17-Oct-05

 

812,112.00

 

4.0605600000

 

Class B (2003-5)

 

14041NBA8

 

17-Oct-05

 

598,750.00

 

3.9916666667

 

Class B (2003-6)

 

14041NBB6

 

17-Oct-05

 

955,140.00

 

3.8205600000

 

Class B (2004-1)

 

14041NBF7

 

17-Oct-05

 

935,140.00

 

3.7405600000

 

Class B (2004-2)

 

14041NBJ9

 

17-Oct-05

 

886,251.11

 

3.5450044400

 

Class B (2004-3)

 

14041NBL4

 

17-Oct-05

 

599,750.67

 

3.9983378000

 

Class B (2004-4)

 

14041NBR1

 

17-Oct-05

 

542,417.33

 

3.6161155333

 

Class B (2004-5)

 

14041NBS9

 

17-Oct-05

 

616,666.67

 

3.0833333500

 

 

4



 

Class B (2004-6)

 

14041NBV2

 

17-Oct-05

 

691,666.67

 

3.4583333500

 

Class B (2004-7)

 

 

 

17-Oct-05

 

1,985,474.76

 

10.7552599334

 

Class B (2005-1)

 

14041NBX8

 

17-Oct-05

 

714,583.33

 

4.0833333143

 

Class B (2005-2)

 

14041NCB5

 

17-Oct-05

 

522,417.33

 

3.4827822000

 

Class B (2005-3)

 

14041NCG4

 

17-Oct-05

 

866,979.89

 

8.6697989000

 

 

 

 

 

 

 

 

 

 

 

Class C (2002-1)

 

14041NAB7

 

17-Oct-05

 

869,084.00

 

5.7938933333

 

Class C (2003-1)

 

14041NAP6

 

17-Oct-05

 

1,404,028.89

 

5.6161155600

 

Class C (2003-2)

 

14041NAQ4

 

17-Oct-05

 

810,000.00

 

3.6000000000

 

Class C (2003-3)

 

14041NAV3

 

17-Oct-05

 

1,337,362.22

 

5.3494488800

 

Class C (2003-4)

 

14041NAZ4

 

17-Oct-05

 

1,250,000.00

 

5.0000000000

 

Class C (2003-5)

 

14041NBD2

 

17-Oct-05

 

655,750.67

 

4.3716711333

 

Class C (2003-A)

 

14041NAE1

 

17-Oct-05

 

623,833.78

 

6.2383378000

 

Class C (2003-B)

 

 

 

17-Oct-05

 

935,750.67

 

6.2383378000

 

Class C (2004-1)

 

14041NBE0

 

17-Oct-05

 

566,666.67

 

2.8333333500

 

Class C (2004-2)

 

14041NBH3

 

17-Oct-05

 

428,278.22

 

4.2827822000

 

Class C (2004-3)

 

 

 

17-Oct-05

 

0.00

 

0.0000000000

 

Class C (2004-4)

 

14041NBT7

 

17-Oct-05

 

589,084.00

 

3.9272266667

 

Class C (2005-1)

 

14041NBZ3

 

17-Oct-05

 

648,375.78

 

3.7050044571

 

 

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

 

 

 

Principal Funding

 

 

 

 

 

to Principal

 

Actual Deposit to

 

sub-Account

 

Principal Funding

 

 

 

Funding

 

Principal Funding

 

Balance prior to

 

sub-Account

 

 

 

sub-Account

 

sub-Account

 

Withdrawals

 

Earnings

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

5



 

D. Principal to be paid on the Distribution Date:

 

 

 

 

 

 

 

Total Amount of

 

 

 

 

 

 

 

Principal Payment

 

Principal to be

 

 

 

 

 

CUSIP Number

 

Date

 

paid

 

Per $1000

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

E. Targeted Deposits to Class C Reserve sub-Accounts:

 

 

 

Targeted Deposit

 

 

 

Class C Reserve

 

 

 

 

 

to Class C

 

Actual Deposit to

 

sub-Account

 

Class C Reserve

 

 

 

Reserve

 

Class C Reserve

 

Balance prior to

 

sub-Account

 

 

 

sub-Account

 

sub-Account

 

Withdrawals

 

Earnings

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

F. Withdrawals to be made from Class C Reserve sub-Accounts:

 

 

 

 

 

 

 

Class C Reserve

 

 

 

 

 

 

 

 

 

sub-Account

 

 

 

 

 

Withdrawals for

 

Withdrawals for

 

Balance after

 

 

 

 

 

Interest

 

Principal

 

Withdrawals

 

 

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

6



 

G. Targeted Deposits to Class D Reserve sub-Accounts:

 

 

 

Targeted Deposit

 

 

 

Class D Reserve

 

 

 

 

 

to Class D

 

Actual Deposit to

 

sub-Account

 

Class D Reserve

 

 

 

Reserve

 

Class D Reserve

 

Balance prior to

 

sub-Account

 

 

 

sub-Account

 

sub-Account

 

Withdrawals

 

Earnings

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Class D Reserve

 

 

 

 

 

 

 

 

 

sub-Account

 

 

 

 

 

Withdrawals for

 

Withdrawals for

 

Balance after

 

 

 

 

 

Interest

 

Principal

 

Withdrawals

 

 

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

I. Targeted Deposits to Accumulation Reserve sub-Accounts:

 

 

 

 

 

 

 

Accumulation

 

 

 

 

 

Targeted Deposit

 

Actual Deposit to

 

Reserve

 

Accumulation

 

 

 

to Accumulation

 

Accumulation

 

sub-Account

 

Reserve

 

 

 

Reserve

 

Reserve

 

Balance prior to

 

sub-Account

 

 

 

sub-Account

 

sub-Account

 

Withdrawals

 

Earnings

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

7



 

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

 

 

 

 

 

Accumulation

 

 

 

 

 

 

 

 

 

Reserve

 

 

 

 

 

 

 

 

 

sub-Account

 

 

 

 

 

 

 

Withdrawal

 

Balance after

 

 

 

 

 

 

 

Amount

 

Withdrawals

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

8



 

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

 

 

 

 

 

 

 

Adjusted

 

 

 

 

 

 

 

Outstanding

 

Outstanding

 

Nominal

 

 

 

Initial Dollar

 

Dollar Principal

 

Dollar Principal

 

Liquidation

 

 

 

Principal Amount

 

Amount

 

Amount

 

Amount

 

Class A (2002-1)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

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 (2003-3)

 

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 A (2005-2)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2005-3)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2005-4)

 

300,000,000.00

 

300,000,000.00

 

300,000,000.00

 

300,000,000.00

 

Class A (2005-5)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2005-6)

 

455,000,000.00

 

455,000,000.00

 

455,000,000.00

 

455,000,000.00

 

Class A (2005-7)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2005-8)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

 

 

 

 

 

 

 

 

 

 

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

 

 

9



 

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 B (2005-2)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

Class B (2005-3)

 

100,000,000.00

 

100,000,000.00

 

100,000,000.00

 

100,000,000.00

 

 

 

 

 

 

 

 

 

 

 

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)

 

 

 

300,496,509.87

 

300,496,509.87

 

300,496,509.87

 

 

L. Class A Usage of Class B, C and D Subordination Amounts:

 

 

 

Class A Usage of

 

Class A Usage of

 

Class A Usage of

 

 

 

 

 

 

 

 

 

Class B

 

Class C

 

Class D

 

Cumulative Class

 

Cumulative Class

 

Cumulative Class

 

 

 

Subordination

 

Subordination

 

Subordination

 

A Usage of Class

 

A Usage of Class

 

A Usage of Class

 

 

 

Amount for this

 

Amount for this

 

Amount for this

 

B Subordination

 

C Subordination

 

D Subordination

 

 

 

Monthly Period

 

Monthly Period

 

Monthly Period

 

Amount

 

Amount

 

Amount

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10



 

M. Class B Usage of Class C and D Subordination Amounts:

 

 

 

Class B Usage of

 

Class B Usage of

 

 

 

 

 

 

 

 

 

 

 

Class C

 

Class D

 

Cumulative Class

 

Cumulative Class

 

 

 

 

 

 

 

Subordination

 

Subordination

 

B Usage of Class

 

B Usage of Class

 

 

 

 

 

 

 

Amount for this

 

Amount for this

 

C Subordination

 

D Subordination

 

 

 

 

 

 

 

Monthly Period

 

Monthly Period

 

Amount

 

Amount

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

N. Class C Usage of Class D Subordination Amounts:

 

 

 

Class C Usage of

 

 

 

 

 

 

 

 

 

 

 

 

 

Class D

 

Cumulative Class

 

 

 

 

 

 

 

 

 

 

 

Subordination

 

C Usage of Class

 

 

 

 

 

 

 

 

 

 

 

Amount for this

 

D Subordination

 

 

 

 

 

 

 

 

 

 

 

Monthly Period

 

Amount

 

 

 

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11



 

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

 

Available

 

Required

 

Available

 

Required

 

Available

 

 

 

Subordination

 

Subordination

 

Subordination

 

Subordination

 

Subordination

 

Subordination

 

 

 

Amount from

 

Amount from

 

Amount from

 

Amount from

 

Amount from

 

Amount from

 

 

 

Class B Notes

 

Class B Notes

 

Class C Notes

 

Class C Notes

 

Class D Notes

 

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 (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 (2003-3)

 

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 A (2005-2)

 

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 (2005-3)

 

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 (2005-4)

 

36,923,100.00

 

36,923,100.00

 

26,769,300.00

 

26,769,300.00

 

5,538,600.00

 

5,538,600.00

 

Class A (2005-5)

 

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 (2005-6)

 

56,000,035.00

 

56,000,035.00

 

40,600,105.00

 

40,600,105.00

 

8,400,210.00

 

8,400,210.00

 

Class A (2005-7)

 

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 (2005-8)

 

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 B (2003-1)

 

 

 

 

 

88,554,142.32

 

88,554,142.32

 

18,321,964.33

 

18,321,964.33

 

Class B (2003-2)

 

 

 

 

 

66,415,606.74

 

66,415,606.74

 

13,741,473.24

 

13,741,473.24

 

Class B (2003-3)

 

 

 

 

 

66,415,606.74

 

66,415,606.74

 

13,741,473.24

 

13,741,473.24

 

Class B (2003-4)

 

 

 

 

 

88,554,142.32

 

88,554,142.32

 

18,321,964.33

 

18,321,964.33

 

Class B (2003-5)

 

 

 

 

 

66,415,606.74

 

66,415,606.74

 

13,741,473.24

 

13,741,473.24

 

Class B (2003-6)

 

 

 

 

 

110,692,677.90

 

110,692,677.90

 

22,902,455.40

 

22,902,455.40

 

Class B (2004-1)

 

 

 

 

 

110,692,677.90

 

110,692,677.90

 

22,902,455.40

 

22,902,455.40

 

Class B (2004-2)

 

 

 

 

 

110,692,677.90

 

110,692,677.90

 

22,902,455.40

 

22,902,455.40

 

 

12



 

Class B (2004-3)

 

 

 

 

 

66,415,606.74

 

66,415,606.74

 

13,741,473.24

 

13,741,473.24

 

Class B (2004-4)

 

 

 

 

 

66,415,606.74

 

66,415,606.74

 

13,741,473.24

 

13,741,473.24

 

Class B (2004-5)

 

 

 

 

 

88,554,142.32

 

88,554,142.32

 

18,321,964.33

 

18,321,964.33

 

Class B (2004-6)

 

 

 

 

 

88,554,142.32

 

88,554,142.32

 

18,321,964.33

 

18,321,964.33

 

Class B (2004-7)

 

 

 

 

 

81,737,687.22

 

81,737,687.22

 

16,911,631.12

 

16,911,631.12

 

Class B (2005-1)

 

 

 

 

 

77,484,874.54

 

77,484,874.54

 

16,031,718.78

 

16,031,718.78

 

Class B (2005-2)

 

 

 

 

 

66,415,606.74

 

66,415,606.74

 

13,741,473.24

 

13,741,473.24

 

Class B (2005-3)

 

 

 

 

 

44,277,071.16

 

44,277,071.16

 

9,160,982.16

 

9,160,982.16

 

Class C (2002-1)

 

 

 

 

 

 

 

 

 

17,904,459.38

 

17,904,459.38

 

Class C (2003-1)

 

 

 

 

 

 

 

 

 

29,840,765.62

 

29,840,765.62

 

Class C (2003-2)

 

 

 

 

 

 

 

 

 

26,856,689.07

 

26,856,689.07

 

Class C (2003-3)

 

 

 

 

 

 

 

 

 

29,840,765.62

 

29,840,765.62

 

Class C (2003-4)

 

 

 

 

 

 

 

 

 

29,840,765.62

 

29,840,765.62

 

Class C (2003-5)

 

 

 

 

 

 

 

 

 

17,904,459.38

 

17,904,459.38

 

Class C (2003-A)

 

 

 

 

 

 

 

 

 

11,936,306.26

 

11,936,306.26

 

Class C (2003-B)

 

 

 

 

 

 

 

 

 

17,904,459.38

 

17,904,459.38

 

Class C (2004-1)

 

 

 

 

 

 

 

 

 

23,872,612.50

 

23,872,612.50

 

Class C (2004-2)

 

 

 

 

 

 

 

 

 

11,936,306.26

 

11,936,306.26

 

Class C (2004-3)

 

 

 

 

 

 

 

 

 

43,865,925.47

 

43,865,925.47

 

Class C (2004-4)

 

 

 

 

 

 

 

 

 

17,904,459.38

 

17,904,459.38

 

Class C (2005-1)

 

 

 

 

 

 

 

 

 

20,888,535.93

 

20,888,535.93

 

 


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

 

13



 

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 (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 (2003-3)

 

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 A (2005-2)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

Class A (2005-3)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

Class A (2005-4)

 

300,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

300,000,000.00

 

Class A (2005-5)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

Class A (2005-6)

 

455,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

455,000,000.00

 

Class A (2005-7)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

Class A (2005-8)

 

500,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

500,000,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

14



 

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 B (2005-2)

 

150,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

150,000,000.00

 

Class B (2005-3)

 

100,000,000.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

100,000,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

300,496,509.87

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

0.00

 

300,496,509.87

 

 


* 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.

 

15



 

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 11thday of October, 2005.

 

 

Capital One Bank,

 

as Administrator

 

 

 

 

 

By:

 

/s/Steve Richter

 

 

 

 

 

 

 

Name:

 

Steve Richter

 

Title:

 

Director, Corporate Accounting and Reporting

 

Date:

 

10/11/2005

 

16