EX-99.1 3 a06-2238_1ex99d1.htm EXHIBIT 99

Exhibit 99.1

 

CAPITAL ONE MULTI-ASSET EXECUTION TRUST Distributions during 2005

 

Total Interest paid during 2005 and Interest payments deposited but not yet paid as of December 31, 2005

 

Tranche

 

CUSIP Number

 

Total Amount of
Interest

 

Per $1000

 

Class A (2002-1)

 

14041NAC5

 

18,434,815.68

 

36.8696313600

 

Class A (2003-1)

 

14041NAJ0

 

45,699,557.68

 

38.0829647333

 

Class A (2003-3)

 

14041NAS0

 

18,333,704.58

 

36.6674091600

 

Class A (2003-4)

 

14041NAW1

 

27,375,000.00

 

36.5000000000

 

Class A (2003-5)

 

14041NAX9

 

18,535,926.80

 

37.0718536000

 

Class A (2003-6)

 

14041NAY7

 

14,750,000.04

 

29.5000000800

 

Class A (2003-7)

 

14041NBC4

 

26,969,723.55

 

35.9596314000

 

Class A (2004-1)

 

14041NBG5

 

18,131,482.36

 

36.2629647200

 

Class A (2004-2)

 

14041NBK6

 

26,287,223.55

 

35.0496314000

 

Class A (2004-3)

 

14041NBM2

 

17,575,371.25

 

35.1507425000

 

Class A (2004-4)

 

14041NBN0

 

18,182,037.91

 

36.3640758200

 

Class A (2004-5)

 

14041NBP5

 

7,131,259.60

 

35.6562980000

 

Class A (2004-6)

 

14041NBQ3

 

25,937,942.72

 

34.5839236267

 

Class A (2004-7)

 

14041NBU4

 

17,905,913.61

 

35.8118272200

 

Class A (2004-8)

 

14041NBW0

 

17,727,037.91

 

35.4540758200

 

Class A (2005-1)

 

14041NBY6

 

22,030,426.67

 

29.3739022267

 

Class A (2005-2)

 

14041NCA7

 

14,006,250.00

 

28.0125000000

 

Class A (2005-3)

 

14041NCC3

 

12,093,750.00

 

24.1875000000

 

Class A (2005-4)

 

14041NCD1

 

6,848,420.68

 

22.8280689333

 

Class A (2005-5)

 

14041NCE9

 

10,358,381.25

 

20.7167625000

 

Class A (2005-6)

 

14041NCF6

 

8,653,912.69

 

19.0195883297

 

Class A (2005-7)

 

14041NCH2

 

9,595,833.32

 

19.1916666400

 

Class A (2005-8)

 

14041NCJ8

 

8,494,444.43

 

16.9888888600

 

Class A (2005-9)

 

14041NCK5

 

3,463,554.80

 

10.6570916923

 

Class A (2005-10)

 

14041NCL3

 

3,787,215.84

 

7.5744316800

 

Class A (2005-11)

 

14041NCM1

 

3,307,354.72

 

6.6147094400

 

 

 

 

 

 

 

 

 

Class B (2003-1)

 

14041NAK7

 

9,193,926.28

 

45.9696314000

 

Class B (2003-2)

 

14041NAL5

 

5,250,000.00

 

35.0000000000

 

Class B (2003-3)

 

14041NAT8

 

6,750,000.00

 

45.0000000000

 

Class B (2003-4)

 

14041NAU5

 

8,445,704.06

 

42.2285203000

 

Class B (2003-5)

 

14041NBA8

 

7,185,000.00

 

47.9000000000

 

Class B (2003-6)

 

14041NBB6

 

9,874,630.08

 

39.4985203200

 

Class B (2004-1)

 

14041N BF7

 

9,647,130.08

 

38.5885203200

 

Class B (2004-2)

 

14041NBJ9

 

9,091,018.97

 

36.3640758800

 

Class B (2004-3)

 

14041NBL4

 

6,228,111.39

 

41.5207426000

 

Class B (2004-4)

 

14041NBR1

 

5,575,944.70

 

37.1729646667

 

Class B (2004-5)

 

14041NBS9

 

7,400,000.04

 

37.0000002000

 

Class B (2004-6)

 

14041NBV2

 

8,300,000.04

 

41.5000002000

 

Class B (2005-1)

 

14041NBX8

 

7,431,666.64

 

42.4666665143

 

Class B (2005-2)

 

14041NCB5

 

3,884,710.33

 

25.8980688667

 

Class B (2005-3)

 

14041NCG4

 

2,068,091.00

 

20.6809100000

 

 

 

 

 

 

 

 

 

Class C (2002-1)

 

14041NAB7

 

9,291,778.05

 

61.9451870000

 

Class C (2003-1)

 

14041NAP6

 

14,980,741.19

 

59.9229647600

 

Class C (2003-2)

 

14041NAQ4

 

9,720,000.00

 

43.2000000000

 

Class C (2003-3)

 

14041NAV3

 

14,222,407.85

 

56.8896314000

 

Class C (2003-4)

 

14041NAZ4

 

15,000,000.00

 

60.0000000000

 

Class C (2003-5)

 

14041NBD2

 

6,865,111.39

 

45.7674092667

 

Class C (2004-1)

 

14041N BE0

 

6,800,000.04

 

34.0000002000

 

Class C (2004-2)

 

14041NBH3

 

4,475,629.81

 

44.7562981000

 

Class C (2004-4)

 

14041NBT7

 

6,106,778.05

 

40.7118536667

 

Class C (2005-1)

 

14041NBZ3

 

5,307,314.83

 

30.3275133143

 

 

1


 

Total Principal paid during 2005:

 

Tranche

 

CUSIP Number

 

Principal Payment
Date

 

Total Amount of
Principal paid

 

Per 1000

 

Class A (2003-2)

 

14041NAR2

 

15-Jul-05

 

500,000,000.00

 

1000.0000000000

 

Class A (2002-2)

 

14041NAD3

 

15-Sep-05

 

600,000,000.00

 

1000.0000000000

 

Class B (2002-1)

 

14041NAA9

 

15-Sep-05

 

350,000,000.00

 

1000.0000000000

 

 

CAPITAL ONE MULTI-ASSET EXECUTION TRUST Aggregated Data for 2005

 

Finance Charge Collections Allocated

 

$

4,087,967,372.94

 

Principal Collections Allocated

 

$

36,752,897,143.98

 

Interest payments for each publicly registered tranche of total series

 

$

620,712,236.46

 

Principal payments for each publicly registered tranche of total series

 

$

1,450,000,000.00

 

Total servicing fees *

 

$

384,442,211.26

 

 

* Servicing Fee includes portion of Servicing Fee funded by Servicer Interchange paid to Capital One Bank as the Servicer of the Capital One Master Trust.

 

2