EX-99.2 3 a08-10388_1ex99d2.htm EX-99.2

 

Exhibit 99.2

 

CARD SERIES SCHEDULE TO

MONTHLY NOTEHOLDERS’ STATEMENT

 

Date:

04/09/2008

 

CAPITAL ONE MULTI-ASSET EXECUTION TRUST, ASSET POOL 1

Monthly Period Ending: March 31, 2008

 

Reference is made to the Series 2002-CC Supplement as amended,(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 (USA), National Association, a national banking association (the “Bank”), as Servicer,and The Bank of New York, as Trustee, and the Indenture as amended,(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.

 

The following computations are prepared with respect to the Transfer Date of April 14, 2008 and with respect to the performance of the Trust during the related Monthly Period from March 1, 2008 through March 31, 2008. Current Distribution Date is April 15, 2008.

 

Interest Period for all tranches generally includes the previous Distribution Date (or in the case of the initial Interest Payment Date, the Issuance Date) through the day preceding the current Distribution Date. Interest on floating rate tranches is calculated on the basis of 360-day year and the actual number of days in the related interest Period. Interest on fixed rate tranches is calculated on the basis of a 360-day year and twelve 30-day months.

 

Material terms, parties and related abbreviations used herein may be found in the following documents as filed with the Securities and Exchange Commision (“SEC”).

 

Amended and Restated Pooling and Servicing Agreement dated as of August 1, 2002, January 13, 2006, March 23, 2007 and July 1, 2007

 

Included in Exhibit 4.2 to Funding’s Form 8-K filed with the SEC on July 6, 2007.

 

 

 

First Amendment to Amended and Restated Pooling and Servicing Agreement dated as of March 1, 2008.

 

Included in Exhibit 4.2 to Funding’s Form 8-K filed with the SEC on March 4, 2008.

 

 

 

Series 2002-CC Supplement to the Amended and Restated Pooling and Servicing Agreement dated as of October 9, 2002, relating to the COMT Collateral Certificate.

 

Included in Exhibit 4.1 to Funding’s Form 8-K filed with the SEC on November 12, 2002.

 

 

 

First Amendment to the Series 2002-CC Supplement dated as of March 1, 2008.

 

Included in Exhibit 4.6 to Funding’s Form 8-K filed with the SEC on March 4, 2008.

 

 

 

Transfer and Administration Agreement dated as of October 9, 2002.

 

Included in Exhibit 4.2 to Funding’s Form 8-K filed with the SEC on November 12, 2002.

 

 

 

First Amendment to Transfer and Administration Agreement dated as of March 1, 2008.

 

Included in Exhibit 4.10 to Funding’s Form 8-K filed with the SEC on March 4, 2008.

 

1


 

Capital One Multi-asset Execution Trust Amended and Restated Trust Agreement dated as of October 9, 2002.

 

Included in Exhibit 4.3 to Funding’s Form 8-K filed with the SEC on November 12, 2002.

 

 

 

Indenture dated as of October 9, 2002.

 

Included in Exhibit 4.4 to Funding’s Form 8-K filed with the SEC on November 12, 2002.

 

 

 

First Amendment to Indenture dated as of March 1, 2008.

 

Included in Exhibit 4.7 to Funding’s Form 8-K filed with the SEC on March 4, 2008.

 

 

 

COMT Asset Pool 1 Supplement dated as of October 9, 2002.

 

Included in Exhibit 4.5 to Funding’s Form 8-K filed with the SEC on November 12, 2002.

 

 

 

First Amendment to COMT Asset Pool 1 Supplement dated as of March 1, 2008.

 

Included in Exhibit 4.8 to Funding’s Form 8-K filed with the SEC on March 4, 2008.

 

 

 

COMT Asset Pool 1 Supplement dated as of October 9, 2002.

 

Included in Exhibit 4.6 to Funding’s Form 8-K filed with the SEC on November 12, 2002.

 

 

 

First Amendment to Card Series Indenture Supplement dated as of March 1, 2008.

 

Included in Exhibit 4.9 to Funding’s Form 8-K filed with the SEC on March 4, 2008.

 

2


 

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

 

 

 

CUSIP Number

 

Interest Payment Date

 

Total Amount of
Interest to be paid

 

Per $1000 of
Outstanding Dollar Principal Amount

 

Class A (2003-3)

 

14041NAS0

 

15-Apr-08

 

1,235,520.83

 

2.4710416600

 

Class A (2003-4)

 

14041NAW1

 

15-Apr-08

 

2,281,250.00

 

3.0416666667

 

Class A (2003-5)

 

14041NAX9

 

15-Apr-08

 

1,251,631.94

 

2.5032638800

 

Class A (2003-7)

 

14041NBC4

 

15-Apr-08

 

1,810,989.58

 

2.4146527733

 

Class A (2003-A)

 

 

 

15-Apr-08

 

1,151,761.63

 

2.8794040750

 

Class A (2004-1)

 

14041NBG5

 

15-Apr-08

 

1,219,409.72

 

2.4388194400

 

Class A (2004-2)

 

14041NBK6

 

15-Apr-08

 

1,756,614.58

 

2.3421527733

 

Class A (2004-3)

 

14041NBM2

 

15-Apr-08

 

1,175,104.17

 

2.3502083400

 

Class A (2004-4)

 

14041NBN0

 

15-Apr-08

 

1,223,437.50

 

2.4468750000

 

Class A (2004-5)

 

14041NBP5

 

15-Apr-08

 

478,097.22

 

2.3904861000

 

Class A (2004-7)

 

14041NBU4

 

15-May-08

 

—

 

0.0000000000

 

Class A (2004-8)

 

14041NBW0

 

15-Apr-08

 

1,187,187.50

 

2.3743750000

 

Class A (2005- 1)

 

14041NBY6

 

15-Apr-08

 

1,744,531.25

 

2.3260416667

 

Class A (2005- 2)

 

14041NCA7

 

15-Apr-08

 

1,687,500.00

 

3.3750000000

 

Class A (2005- 3)

 

14041NCC3

 

15-Apr-08

 

1,687,500.00

 

3.3750000000

 

Class A (2005- 4)

 

14041NCD1

 

15-Apr-08

 

680,895.83

 

2.2696527667

 

Class A (2005- 5)

 

14041NCE9

 

15-Apr-08

 

1,144,895.83

 

2.2897916600

 

Class A (2005- 6)

 

14041NCF6

 

15-Apr-08

 

4,954,223.26

 

10.8884027692

 

Class A (2005- 7)

 

14041NCH2

 

15-Apr-08

 

1,958,333.33

 

3.9166666600

 

Class A (2005- 8)

 

14041NCJ8

 

15-Apr-08

 

1,833,333.33

 

3.6666666600

 

Class A (2005- 9)

 

14041NCK5

 

15-Apr-08

 

761,199.65

 

2.3421527692

 

Class A (2005-10)

 

14041NCL3

 

15-Apr-08

 

1,167,048.61

 

2.3340972200

 

Class A (2005-11)

 

14041NCM1

 

15-Apr-08

 

1,150,937.50

 

2.3018750000

 

Class A (2006- 1)

 

14041NCN9

 

15-Apr-08

 

1,148,923.61

 

2.2978472200

 

Class A (2006- 2)

 

14041NCP4

 

15-Apr-08

 

2,020,833.33

 

4.0416666600

 

Class A (2006- 3)

 

14041NCQ2

 

15-Apr-08

 

1,683,333.33

 

4.2083333250

 

Class A (2006- 4)

 

14041NCR0

 

15-Apr-08

 

2,301,875.00

 

2.3018750000

 

Class A (2006- 5)

 

14041NCS8

 

15-Apr-08

 

1,158,993.06

 

2.3179861200

 

Class A (2006- 6)

 

14041NCU3

 

15-Apr-08

 

2,208,333.33

 

4.4166666600

 

Class A (2006- 7)

 

14041NCV1

 

15-Apr-08

 

2,293,819.44

 

2.2938194400

 

Class A (2006- 8)

 

14041NCX7

 

15-Apr-08

 

688,145.83

 

2.2938194333

 

Class A (2006- 9)

 

14041NCY5

 

15-Apr-08

 

1,711,302.08

 

2.2817361067

 

Class A (2006-10)

 

14041NDA6

 

15-Apr-08

 

2,145,833.33

 

4.2916666600

 

Class A (2006-11)

 

14041NDB4

 

15-Apr-08

 

1,756,614.58

 

2.3421527733

 

Class A (2006-12)

 

14041NDC2

 

15-Apr-08

 

1,158,993.06

 

2.3179861200

 

Class A (2006-13)

 

14041NDE8

 

15-Apr-08

 

1,126,770.83

 

2.2535416600

 

Class A (2006-14)

 

14041NDF5

 

15-Apr-08

 

1,138,854.17

 

2.2777083400

 

Class A (2006-A)

 

 

 

15-Apr-08

 

—

 

0.0000000000

 

Class A (2006-B)

 

 

 

15-Apr-08

 

—

 

0.0000000000

 

Class A (2006-C)

 

 

 

15-Apr-08

 

526,063.76

 

3.1361493385

 

Class A (2006-D)

 

 

 

15-Apr-08

 

—

 

0.0000000000

 

 

3


 

 

 

CUSIP Number

 

Interest Payment Date

 

Total Amount of
Interest to be paid

 

Per $1000 of
Outstanding Dollar Principal Amount

 

Class A (2006-E)

 

 

 

15-Apr-08

 

—

 

0.0000000000

 

Class A (2007- 1)

 

14041NDG3

 

15-Apr-08

 

1,443,706.60

 

2.3099305600

 

Class A (2007- 2)

 

14041NDL2

 

15-Apr-08

 

1,633,868.06

 

2.3340972286

 

Class A (2007- 3)

 

14041NDP3

 

15-Apr-08

 

1,702,239.58

 

2.2696527733

 

Class A (2007- 4)

 

14041NDS7

 

15-Apr-08

 

1,720,364.58

 

2.2938194400

 

Class A (2007- A)

 

U13554AD9

 

15-Apr-08

 

866,666.67

 

4.3333333500

 

Class A (2007-5)

 

14041NDT5

 

15-Apr-08

 

1,381,125.00

 

2.3018750000

 

Class A (2007-6)

 

14041NDW8

 

15-Apr-08

 

2,326,041.67

 

2.3260416700

 

Class A (2007-7)

 

14041NDX6

 

15-Apr-08

 

4,791,666.67

 

4.7916666700

 

Class A (2007-8)

 

14041NDY4

 

16-Jun-08

 

—

 

0.0000000000

 

Class A (2007-9)

 

14041NDZ1

 

15-Apr-08

 

3,093,750.00

 

4.1250000000

 

Class A (2008-1)

 

14041NEB3

 

15-Apr-08

 

5,316,565.97

 

2.8738194432

 

Class A (2008-2)

 

14041NEC1

 

15-Apr-08

 

1,001,736.11

 

2.0034722200

 

 

 

 

 

 

 

 

 

 

 

Total Class A

 

 

 

 

 

81,887,822.91

 

 

 

 

 

 

 

 

 

 

 

 

 

Class B (2003-3)

 

14041NAT8

 

15-Apr-08

 

562,500.00

 

3.7500000000

 

Class B (2003-4)

 

14041NAU5

 

15-Apr-08

 

582,819.44

 

2.9140972000

 

Class B (2003-5)

 

14041NBA8

 

15-Apr-08

 

598,750.00

 

3.9916666667

 

Class B (2003-6)

 

14041NBB6

 

15-Apr-08

 

674,149.31

 

2.6965972400

 

Class B (2004-1)

 

14041NBF7

 

15-Apr-08

 

656,024.31

 

2.6240972400

 

Class B (2004-3)

 

14041NBL4

 

15-Apr-08

 

428,656.25

 

2.8577083333

 

Class B (2004-6)

 

14041NBV2

 

15-Apr-08

 

691,666.67

 

3.4583333500

 

Class B (2004-7)

 

 

 

15-Apr-08

 

2,142,672.79

 

11.6067971615

 

Class B (2005-1)

 

14041NBX8

 

15-Apr-08

 

714,583.33

 

4.0833333143

 

Class B (2005-2)

 

14041NCB5

 

15-Apr-08

 

358,572.92

 

2.3904861333

 

Class B (2005-3)

 

14041NCG4

 

15-Apr-08

 

1,215,229.17

 

12.1522917000

 

Class B (2006-1)

 

14041NCT6

 

15-Apr-08

 

436,661.46

 

2.4952083429

 

Class B (2006-2)

 

14041YAA5

 

15-Apr-08

 

819,753.47

 

2.3421527714

 

Class B (2007- 1)

 

14041NDH1

 

15-Apr-08

 

870,503.47

 

2.4871527714

 

Class B (2007- 2)

 

14041NDM0

 

15-Apr-08

 

407,762.15

 

2.3300694286

 

Class B (2007- 3)

 

14041NDQ1

 

15-Apr-08

 

1,052,083.33

 

4.2083333200

 

Class B (2007- 4)

 

14041NDR9

 

15-Apr-08

 

585,538.19

 

2.3421527600

 

Class B (2007- 5)

 

14041NDV0

 

15-Apr-08

 

675,000.00

 

4.5000000000

 

 

 

 

 

 

 

 

 

 

 

Total Class B

 

 

 

 

 

13,472,926.26

 

 

 

 

 

 

 

 

 

 

 

 

 

Class C (2003-1)

 

14041NAP6

 

15-Apr-08

 

1,080,954.86

 

4.3238194400

 

Class C (2003-3)

 

14041NAV3

 

15-Apr-08

 

1,020,538.19

 

4.0821527600

 

Class C (2003-4)

 

14041NAZ4

 

15-Apr-08

 

1,250,000.00

 

5.0000000000

 

Class C (2003-5)

 

14041NBD2

 

15-Apr-08

 

479,406.25

 

3.1960416667

 

Class C (2004-2)

 

14041NBH3

 

15-Apr-08

 

311,548.61

 

3.1154861000

 

Class C (2004-3)

 

 

 

16-Jun-08

 

—

 

0.0000000000

 

 

4


 

 

 

CUSIP Number

 

Interest Payment Date

 

Total Amount of
Interest to be paid

 

Per $1000 of
Outstanding Dollar Principal Amount

 

Class C (2004-4)

 

14041NBT7

 

15-Apr-08

 

418,989.58

 

2.7932638667

 

Class C (2005-1)

 

14041NBZ3

 

15-Apr-08

 

453,578.13

 

2.5918750286

 

Class C (2006-1)

 

14041NCW9

 

15-Apr-08

 

438,071.18

 

2.5032638857

 

Class C (2006-2)

 

14041NCZ2

 

15-Apr-08

 

251,131.94

 

2.5113194000

 

Class C (2006-3)

 

14041NDD0

 

15-Apr-08

 

315,928.82

 

2.5274305600

 

Class C (2007-1)

 

14041NDJ7

 

15-Apr-08

 

796,895.83

 

2.6563194333

 

Class C (2007-2)

 

14041NDK4

 

15-Apr-08

 

627,829.86

 

2.5113194400

 

Class C (2007-3)

 

14041NDU2

 

15-Apr-08

 

312,907.99

 

2.5032639200

 

Class C (2007-4)

 

14041NEA5

 

15-Apr-08

 

1,175,003.47

 

3.3571527714

 

 

 

 

 

 

 

 

 

 

 

Total Class C

 

 

 

 

 

8,932,784.71

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

104,293,533.88

 

 

 

 

B. Principal to be paid on the Distribution Date:

 

 

 

 

 

 

 

Total Amount of

Principal to be paid

 

Per $1000 of

 

 

 

CUSIP Number

 

Principal Payment Date

 

 

Outstanding Dollar Principal Amount

 

Class A (2005- 2)

 

14041NCA7

 

15-Apr-08

 

500,000,000.00

 

1,000.0000000000

 

 

5

 


 

C. Outstanding Dollar Principal Amount and Nominal Liquidation Amount for the related Monthly Period:

(as of the end of the related Monthly Period)

 

 

 

 

 

 

 

Adjusted

 

Nominal

 

 

 

Initial Dollar

 

Outstanding Dollar

 

Outstanding Dollar

 

Liquidation

 

 

 

Principal Amount

 

Principal Amount

 

Principal Amount

 

Amount

 

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 (2003-7)

 

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 (2004-7)

 

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 (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 A (2005- 9)

 

325,000,000.00

 

325,000,000.00

 

325,000,000.00

 

325,000,000.00

 

Class A (2005-10)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2005-11)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2006- 1)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2006- 2)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2006- 3)

 

400,000,000.00

 

400,000,000.00

 

400,000,000.00

 

400,000,000.00

 

Class A (2006- 4)

 

1,000,000,000.00

 

1,000,000,000.00

 

1,000,000,000.00

 

1,000,000,000.00

 

Class A (2006- 5)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2006- 6)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2006- 7)

 

1,000,000,000.00

 

1,000,000,000.00

 

1,000,000,000.00

 

1,000,000,000.00

 

Class A (2006- 8)

 

300,000,000.00

 

300,000,000.00

 

300,000,000.00

 

300,000,000.00

 

Class A (2006- 9)

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

Class A (2006-10)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2006-11)

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

Class A (2006-12)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2006-13)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

 

6


 

 

 

 

 

 

 

Adjusted

 

Nominal

 

 

 

Initial Dollar

 

Outstanding Dollar

 

Outstanding Dollar

 

Liquidation

 

 

 

Principal Amount

 

Principal Amount

 

Principal Amount

 

Amount

 

Class A (2006-14)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2006-A)

 

—

 

—

 

—

 

—

 

Class A (2006-B)

 

—

 

—

 

—

 

—

 

Class A (2006-C)

 

—

 

—

 

—

 

—

 

Class A (2006-D)

 

—

 

—

 

—

 

—

 

Class A (2006-E)

 

—

 

—

 

—

 

—

 

Class A (2007- 1)

 

625,000,000.00

 

625,000,000.00

 

625,000,000.00

 

625,000,000.00

 

Class A (2007- 2)

 

700,000,000.00

 

700,000,000.00

 

700,000,000.00

 

700,000,000.00

 

Class A (2007- 3)

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

Class A (2007- 4)

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

Class A (2007- A)

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

200,000,000.00

 

Class A (2007-5)

 

600,000,000.00

 

600,000,000.00

 

600,000,000.00

 

600,000,000.00

 

Class A (2007-6)

 

1,000,000,000.00

 

1,000,000,000.00

 

1,000,000,000.00

 

1,000,000,000.00

 

Class A (2007-7)

 

1,000,000,000.00

 

1,000,000,000.00

 

1,000,000,000.00

 

1,000,000,000.00

 

Class A (2007-8)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

Class A (2007-9)

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

750,000,000.00

 

Class A (2008-1)

 

1,850,000,000.00

 

1,850,000,000.00

 

1,850,000,000.00

 

1,850,000,000.00

 

Class A (2008-2)

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

500,000,000.00

 

 

 

 

 

 

 

 

 

 

 

Total Class A

 

29,105,000,000.00

 

29,105,000,000.00

 

29,105,000,000.00

 

29,105,000,000.00

 

 

 

 

 

 

 

 

 

 

 

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 (2004-3)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

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 B (2006-1)

 

175,000,000.00

 

175,000,000.00

 

175,000,000.00

 

175,000,000.00

 

Class B (2006-2)

 

350,000,000.00

 

350,000,000.00

 

350,000,000.00

 

350,000,000.00

 

Class B (2007- 1)

 

350,000,000.00

 

350,000,000.00

 

350,000,000.00

 

350,000,000.00

 

Class B (2007- 2)

 

175,000,000.00

 

175,000,000.00

 

175,000,000.00

 

175,000,000.00

 

Class B (2007- 3)

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

Class B (2007- 4)

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

Class B (2007- 5)

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

150,000,000.00

 

 

 

 

 

 

 

 

 

 

 

Total Class B

 

3,659,605,000.00

 

3,659,605,000.00

 

3,659,605,000.00

 

3,659,605,000.00

 

 

7


 

 

 

 

 

 

 

Adjusted

 

Nominal

 

 

 

Initial Dollar

 

Outstanding Dollar

 

Outstanding Dollar

 

Liquidation

 

 

 

Principal Amount

 

Principal Amount

 

Principal Amount

 

Amount

 

 

 

 

 

 

 

 

 

 

 

Class C (2003-1)

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

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 (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 C (2006-1)

 

175,000,000.00

 

175,000,000.00

 

175,000,000.00

 

175,000,000.00

 

Class C (2006-2)

 

100,000,000.00

 

100,000,000.00

 

100,000,000.00

 

100,000,000.00

 

Class C (2006-3)

 

125,000,000.00

 

125,000,000.00

 

125,000,000.00

 

125,000,000.00

 

Class C (2007-1)

 

300,000,000.00

 

300,000,000.00

 

300,000,000.00

 

300,000,000.00

 

Class C (2007-2)

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

250,000,000.00

 

Class C (2007-3)

 

125,000,000.00

 

125,000,000.00

 

125,000,000.00

 

125,000,000.00

 

Class C (2007-4)

 

350,000,000.00

 

350,000,000.00

 

350,000,000.00

 

350,000,000.00

 

 

 

 

 

 

 

 

 

 

 

Total Class C

 

3,117,500,000.00

 

3,117,500,000.00

 

3,117,500,000.00

 

3,117,500,000.00

 

 

 

 

 

 

 

 

 

 

 

Class D (2002-1)

 

 

 

362,469,567.12

 

362,469,567.12

 

362,469,567.12

 

 

 

 

 

 

 

 

 

 

 

Total

 

36,207,105,000.00

 

36,244,574,567.12

 

36,244,574,567.12

 

36,244,574,567.12

 

 

8

 


D. 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 (2003-3)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2003-4)

 

750,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

750,000,000.00

 

Class A (2003-5)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2003-7)

 

750,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

750,000,000.00

 

Class A (2003-A)

 

400,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

400,000,000.00

 

Class A (2004-1)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2004-2)

 

750,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

750,000,000.00

 

Class A (2004-3)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2004-4)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2004-5)

 

200,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

200,000,000.00

 

Class A (2004-7)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2004-8)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2005- 1)

 

750,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

750,000,000.00

 

Class A (2005- 2)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

—

 

Class A (2005- 3)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2005- 4)

 

300,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

300,000,000.00

 

Class A (2005- 5)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2005- 6)

 

455,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

455,000,000.00

 

Class A (2005- 7)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2005- 8)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2005- 9)

 

325,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

325,000,000.00

 

Class A (2005-10)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2005-11)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2006- 1)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2006- 2)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2006- 3)

 

400,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

400,000,000.00

 

Class A (2006- 4)

 

1,000,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

1,000,000,000.00

 

Class A (2006- 5)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2006- 6)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2006- 7)

 

1,000,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

1,000,000,000.00

 

Class A (2006- 8)

 

300,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

300,000,000.00

 

Class A (2006- 9)

 

750,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

750,000,000.00

 

Class A (2006-10)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2006-11)

 

750,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

750,000,000.00

 

Class A (2006-12)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

 

9


 

 

 

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 (2006-13)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2006-14)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2006-A)

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Class A (2006-B)

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Class A (2006-C)

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Class A (2006-D)

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Class A (2006-E)

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

—

 

Class A (2007- 1)

 

625,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

625,000,000.00

 

Class A (2007- 2)

 

700,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

700,000,000.00

 

Class A (2007- 3)

 

750,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

750,000,000.00

 

Class A (2007- 4)

 

750,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

750,000,000.00

 

Class A (2007- A)

 

200,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

200,000,000.00

 

Class A (2007-5)

 

600,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

600,000,000.00

 

Class A (2007-6)

 

1,000,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

1,000,000,000.00

 

Class A (2007-7)

 

1,000,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

1,000,000,000.00

 

Class A (2007-8)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

Class A (2007-9)

 

750,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

750,000,000.00

 

Class A (2008-1)

 

1,850,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

1,850,000,000.00

 

Class A (2008-2)

 

500,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Class A

 

29,105,000,000.00

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

28,605,000,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class B (2003-3)

 

150,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

150,000,000.00

 

Class B (2003-4)

 

200,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

200,000,000.00

 

Class B (2003-5)

 

150,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

150,000,000.00

 

Class B (2003-6)

 

250,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

250,000,000.00

 

Class B (2004-1)

 

250,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

250,000,000.00

 

Class B (2004-3)

 

150,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

150,000,000.00

 

Class B (2004-6)

 

200,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

200,000,000.00

 

Class B (2004-7)

 

184,605,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

184,605,000.00

 

Class B (2005-1)

 

175,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

175,000,000.00

 

Class B (2005-2)

 

150,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

150,000,000.00

 

Class B (2005-3)

 

100,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

100,000,000.00

 

Class B (2006-1)

 

175,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

175,000,000.00

 

Class B (2006-2)

 

350,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

350,000,000.00

 

Class B (2007- 1)

 

350,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

350,000,000.00

 

Class B (2007- 2)

 

175,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

175,000,000.00

 

Class B (2007- 3)

 

250,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

250,000,000.00

 

 

10


 

 

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 B (2007- 4)

 

250,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

250,000,000.00

 

Class B (2007- 5)

 

150,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

150,000,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Class B

 

3,659,605,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

3,659,605,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class C (2003-1)

 

250,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

250,000,000.00

 

Class C (2003-3)

 

250,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

250,000,000.00

 

Class C (2003-4)

 

250,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

250,000,000.00

 

Class C (2003-5)

 

150,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

150,000,000.00

 

Class C (2004-2)

 

100,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

100,000,000.00

 

Class C (2004-3)

 

367,500,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

367,500,000.00

 

Class C (2004-4)

 

150,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

150,000,000.00

 

Class C (2005-1)

 

175,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

175,000,000.00

 

Class C (2006-1)

 

175,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

175,000,000.00

 

Class C (2006-2)

 

100,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

100,000,000.00

 

Class C (2006-3)

 

125,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

125,000,000.00

 

Class C (2007-1)

 

300,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

300,000,000.00

 

Class C (2007-2)

 

250,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

250,000,000.00

 

Class C (2007-3)

 

125,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

125,000,000.00

 

Class C (2007-4)

 

350,000,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

350,000,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Class C

 

3,117,500,000.00

 

—

 

—

 

—

 

—

 

—

 

—

 

3,117,500,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class D (2002-1)

 

362,469,567.12

 

—

 

—

 

—

 

—

 

—

 

—

 

357,418,724.37

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

36,244,574,567.12

 

—

 

—

 

—

 

—

 

—

 

500,000,000.00

 

35,739,523,724.37

 

 

* This report does not capture any new issuances or increases of notes occurring after the end of the Monthly Period. Additionally, the Class D balance reflects any reductions due to maturities that will occur on

the distribution date.

 

11


E. Targeted Deposits to Principal Funding sub-Accounts:

 

 

 

Beginning Principal Funding sub-Account Balance

 

Targeted Deposit to Principal Funding sub-Account

 

Previous shortfalls of targeted deposits to the Principal Funding Sub-Accout

 

Actual Deposit to Principal Funding sub-Account

 

Amounts withdrawn
from the Principal Funding sub-Account for payment to Noteholders

 

Ending Principal Funding sub-Account Balance

 

Principal Funding
sub-Account Earnings

 

Class A (2005- 2)

 

—

 

500,000,000.00

 

—

 

500,000,000.00

 

500,000,000.00

 

—

 

—

 

 

12


F. Targeted Deposits to Interest Funding sub-Accounts:

 

 

 

Applicable Interest Rates

 

Beginning Interest Funding sub-Account Balance (1)

 

Targeted Deposit to Interest Funding
sub-Account

 

Previous Shortfalls of targeted deposits to the Interest Funding
sub-Account

 

Actual Deposit to Interest Funding sub-Account (2)

 

Amounts withdrawn
from the Interest Funding sub-Account for payment to Noteholder’s (3)

 

Ending Interest Funding sub-Account Balance (1)

 

Interest Funding
sub-Account Earnings

 

Class A (2003-3)

 

3.068

%

—

 

1,235,520.83

 

—

 

1,235,520.83

 

(1,235,520.83

)

—

 

0.00

 

Class A (2003-4)

 

3.650

%

—

 

2,281,250.00

 

—

 

2,281,250.00

 

(2,281,250.00

)

—

 

0.00

 

Class A (2003-5)

 

3.108

%

—

 

1,251,631.94

 

—

 

1,251,631.94

 

(1,251,631.94

)

—

 

0.00

 

Class A (2003-7)

 

2.998

%

—

 

1,810,989.58

 

—

 

1,810,989.58

 

(1,810,989.58

)

—

 

0.00

 

Class A (2003-A)

 

3.208

%

—

 

1,151,761.63

 

—

 

1,151,761.63

 

(1,151,761.63

)

—

 

0.00

 

Class A (2004-1)

 

3.028

%

—

 

1,219,409.72

 

—

 

1,219,409.72

 

(1,219,409.72

)

—

 

0.00

 

Class A (2004-2)

 

2.908

%

—

 

1,756,614.58

 

—

 

1,756,614.58

 

(1,756,614.58

)

—

 

0.00

 

Class A (2004-3)

 

2.918

%

—

 

1,175,104.17

 

—

 

1,175,104.17

 

(1,175,104.17

)

—

 

0.00

 

Class A (2004-4)

 

3.038

%

—

 

1,223,437.50

 

—

 

1,223,437.50

 

(1,223,437.50

)

—

 

0.00

 

Class A (2004-5)

 

2.968

%

—

 

478,097.22

 

—

 

478,097.22

 

(478,097.22

)

—

 

0.00

 

Class A (2004-7)

 

3.215

%

1,384,236.11

 

1,294,930.56

 

—

 

1,294,930.56

 

—

 

2,679,166.67

 

517.11

 

Class A (2004-8)

 

2.948

%

—

 

1,187,187.50

 

—

 

1,187,187.50

 

(1,187,187.50

)

—

 

0.00

 

Class A (2005- 1)

 

2.888

%

—

 

1,744,531.25

 

—

 

1,744,531.25

 

(1,744,531.25

)

—

 

0.00

 

Class A (2005- 2)

 

4.050

%

—

 

1,687,500.00

 

—

 

1,687,500.00

 

(1,687,500.00

)

—

 

0.00

 

Class A (2005- 3)

 

4.050

%

—

 

1,687,500.00

 

—

 

1,687,500.00

 

(1,687,500.00

)

—

 

0.00

 

Class A (2005- 4)

 

2.818

%

—

 

680,895.83

 

—

 

680,895.83

 

(680,895.83

)

—

 

0.00

 

Class A (2005- 5)

 

2.843

%

—

 

1,144,895.83

 

—

 

1,144,895.83

 

(1,144,895.83

)

—

 

0.00

 

Class A (2005- 6)

 

4.308

%

3,375,404.86

 

1,578,818.40

 

—

 

1,578,818.40

 

(4,954,223.26

)

—

 

3,280.00

 

Class A (2005- 7)

 

4.700

%

—

 

1,958,333.33

 

—

 

1,958,333.33

 

(1,958,333.33

)

—

 

0.00

 

Class A (2005- 8)

 

4.400

%

—

 

1,833,333.33

 

—

 

1,833,333.33

 

(1,833,333.33

)

—

 

0.00

 

Class A (2005- 9)

 

2.908

%

—

 

761,199.65

 

—

 

761,199.65

 

(761,199.65

)

—

 

0.00

 

Class A (2005-10)

 

2.898

%

—

 

1,167,048.61

 

—

 

1,167,048.61

 

(1,167,048.61

)

—

 

0.00

 

Class A (2005-11)

 

2.858

%

—

 

1,150,937.50

 

—

 

1,150,937.50

 

(1,150,937.50

)

—

 

0.00

 

Class A (2006- 1)

 

2.853

%

—

 

1,148,923.61

 

—

 

1,148,923.61

 

(1,148,923.61

)

—

 

0.00

 

Class A (2006- 2)

 

4.850

%

—

 

2,020,833.33

 

—

 

2,020,833.33

 

(2,020,833.33

)

—

 

0.00

 

Class A (2006- 3)

 

5.050

%

—

 

1,683,333.33

 

—

 

1,683,333.33

 

(1,683,333.33

)

—

 

0.00

 

Class A (2006- 4)

 

2.858

%

—

 

2,301,875.00

 

—

 

2,301,875.00

 

(2,301,875.00

)

—

 

0.00

 

Class A (2006- 5)

 

2.878

%

—

 

1,158,993.06

 

—

 

1,158,993.06

 

(1,158,993.06

)

—

 

0.00

 

Class A (2006- 6)

 

5.300

%

—

 

2,208,333.33

 

—

 

2,208,333.33

 

(2,208,333.33

)

—

 

0.00

 

Class A (2006- 7)

 

2.848

%

—

 

2,293,819.44

 

—

 

2,293,819.44

 

(2,293,819.44

)

—

 

0.00

 

Class A (2006- 8)

 

2.848

%

—

 

688,145.83

 

—

 

688,145.83

 

(688,145.83

)

—

 

0.00

 

Class A (2006- 9)

 

2.833

%

—

 

1,711,302.08

 

—

 

1,711,302.08

 

(1,711,302.08

)

—

 

0.00

 

Class A (2006-10)

 

5.150

%

—

 

2,145,833.33

 

—

 

2,145,833.33

 

(2,145,833.33

)

—

 

0.00

 

Class A (2006-11)

 

2.908

%

—

 

1,756,614.58

 

—

 

1,756,614.58

 

(1,756,614.58

)

—

 

0.00

 

Class A (2006-12)

 

2.878

%

—

 

1,158,993.06

 

—

 

1,158,993.06

 

(1,158,993.06

)

—

 

0.00

 

Class A (2006-13)

 

2.798

%

—

 

1,126,770.83

 

—

 

1,126,770.83

 

(1,126,770.83

)

—

 

0.00

 

Class A (2006-14)

 

2.828

%

—

 

1,138,854.17

 

—

 

1,138,854.17

 

(1,138,854.17

)

—

 

0.00

 

Class A (2006-A)

 

—

 

—

 

0.00

 

—

 

0.00

 

—

 

—

 

0.00

 

 

13


 

 

Applicable Interest Rates

 

Beginning Interest Funding sub-Account Balance (1)

 

Targeted Deposit to Interest Funding
sub-Account

 

Previous Shortfalls of targeted deposits to the Interest Funding
sub-Account

 

Actual Deposit to Interest Funding sub-Account (2)

 

Amounts withdrawn
from the Interest Funding sub-Account for payment to Noteholder’s (3)

 

Ending Interest Funding sub-Account Balance (1)

 

Interest Funding
sub-Account Earnings

 

Class A (2006-B)

 

—

 

—

 

0.00

 

—

 

0.00

 

—

 

—

 

0.00

 

Class A (2006-C)

 

—

 

—

 

526,063.76

 

—

 

526,063.76

 

(526,063.76

)

—

 

0.00

 

Class A (2006-D)

 

—

 

—

 

0.00

 

—

 

0.00

 

—

 

—

 

0.00

 

Class A (2006-E)

 

—

 

—

 

0.00

 

—

 

0.00

 

—

 

—

 

0.00

 

Class A (2007- 1)

 

2.868

%

—

 

1,443,706.60

 

—

 

1,443,706.60

 

(1,443,706.60

)

—

 

0.00

 

Class A (2007- 2)

 

2.898

%

—

 

1,633,868.06

 

—

 

1,633,868.06

 

(1,633,868.06

)

—

 

0.00

 

Class A (2007- 3)

 

2.818

%

—

 

1,702,239.58

 

—

 

1,702,239.58

 

(1,702,239.58

)

—

 

0.00

 

Class A (2007- 4)

 

2.848

%

—

 

1,720,364.58

 

—

 

1,720,364.58

 

(1,720,364.58

)

—

 

0.00

 

Class A (2007- A)

 

5.200

%

—

 

866,666.67

 

—

 

866,666.67

 

(866,666.67

)

—

 

0.00

 

Class A (2007-5)

 

2.858

%

—

 

1,381,125.00

 

—

 

1,381,125.00

 

(1,381,125.00

)

—

 

0.00

 

Class A (2007-6)

 

2.888

%

—

 

2,326,041.67

 

—

 

2,326,041.67

 

(2,326,041.67

)

—

 

0.00

 

Class A (2007-7)

 

5.750

%

—

 

4,791,666.67

 

—

 

4,791,666.67

 

(4,791,666.67

)

—

 

0.00

 

Class A (2007-8)

 

3.100

%

—

 

1,248,611.11

 

—

 

1,248,611.11

 

—

 

1,248,611.11

 

8,060.04

 

Class A (2007-9)

 

4.950

%

—

 

3,093,750.00

 

—

 

3,093,750.00

 

(3,093,750.00

)

—

 

0.00

 

Class A (2008-1)

 

3.568

%

—

 

5,316,565.97

 

—

 

5,316,565.97

 

(5,316,565.97

)

—

 

0.00

 

Class A (2008-2)

 

3.606

%

—

 

1,001,736.11

 

—

 

1,001,736.11

 

(1,001,736.11

)

—

 

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Class A

 

 

 

4,759,640.97

 

81,055,959.72

 

—

 

81,055,959.72

 

(81,887,822.91

)

3,927,777.78

 

11,857.15

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class B (2003-3)

 

4.500

%

—

 

562,500.00

 

—

 

562,500.00

 

(562,500.00

)

—

 

0.00

 

Class B (2003-4)

 

3.618

%

—

 

582,819.44

 

—

 

582,819.44

 

(582,819.44

)

—

 

0.00

 

Class B (2003-5)

 

4.790

%

—

 

598,750.00

 

—

 

598,750.00

 

(598,750.00

)

—

 

0.00

 

Class B (2003-6)

 

3.348

%

—

 

674,149.31

 

—

 

674,149.31

 

(674,149.31

)

—

 

0.00

 

Class B (2004-1)

 

3.258

%

—

 

656,024.31

 

—

 

656,024.31

 

(656,024.31

)

—

 

0.00

 

Class B (2004-3)

 

3.548

%

—

 

428,656.25

 

—

 

428,656.25

 

(428,656.25

)

—

 

0.00

 

Class B (2004-6)

 

4.150

%

—

 

691,666.67

 

—

 

691,666.67

 

(691,666.67

)

—

 

0.00

 

Class B (2004-7)

 

4.592

%

1,459,843.00

 

682,829.79

 

—

 

682,829.79

 

(2,142,672.79

)

—

 

1,434.99

 

Class B (2005-1)

 

4.900

%

—

 

714,583.33

 

—

 

714,583.33

 

(714,583.33

)

—

 

0.00

 

Class B (2005-2)

 

2.968

%

—

 

358,572.92

 

—

 

358,572.92

 

(358,572.92

)

—

 

0.00

 

Class B (2005-3)

 

4.808

%

827,958.34

 

387,270.83

 

—

 

387,270.83

 

(1,215,229.17

)

—

 

783.35

 

Class B (2006-1)

 

3.098

%

—

 

436,661.46

 

—

 

436,661.46

 

(436,661.46

)

—

 

0.00

 

Class B (2006-2)

 

2.908

%

—

 

819,753.47

 

—

 

819,753.47

 

(819,753.47

)

—

 

0.00

 

Class B (2007- 1)

 

3.088

%

—

 

870,503.47

 

—

 

870,503.47

 

(870,503.47

)

—

 

0.00

 

Class B (2007- 2)

 

2.893

%

—

 

407,762.15

 

—

 

407,762.15

 

(407,762.15

)

—

 

0.00

 

Class B (2007- 3)

 

5.050

%

—

 

1,052,083.33

 

—

 

1,052,083.33

 

(1,052,083.33

)

—

 

0.00

 

Class B (2007- 4)

 

2.908

%

—

 

585,538.19

 

—

 

585,538.19

 

(585,538.19

)

—

 

0.00

 

Class B (2007- 5)

 

5.400

%

—

 

675,000.00

 

—

 

675,000.00

 

(675,000.00

)

—

 

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Class B

 

 

 

2,287,801.34

 

11,185,124.92

 

—

 

11,185,124.92

 

(13,472,926.26

)

—

 

2,218.34

 

 

14


 

 

Applicable Interest Rates

 

Beginning Interest Funding sub-Account Balance (1)

 

Targeted Deposit to Interest Funding
sub-Account

 

Previous Shortfalls of targeted deposits to the Interest Funding
sub-Account

 

Actual Deposit to Interest Funding sub-Account (2)

 

Amounts withdrawn
from the Interest Funding sub-Account for payment to Noteholder’s (3)

 

Ending Interest Funding sub-Account Balance (1)

 

Interest Funding
sub-Account Earnings

 

Class C (2003-1)

 

5.368

%

—

 

1,080,954.86

 

—

 

1,080,954.86

 

(1,080,954.86

)

—

 

0.00

 

Class C (2003-3)

 

5.068

%

—

 

1,020,538.19

 

—

 

1,020,538.19

 

(1,020,538.19

)

—

 

0.00

 

Class C (2003-4)

 

6.000

%

—

 

1,250,000.00

 

—

 

1,250,000.00

 

(1,250,000.00

)

—

 

0.00

 

Class C (2003-5)

 

3.968

%

—

 

479,406.25

 

—

 

479,406.25

 

(479,406.25

)

—

 

0.00

 

Class C (2004-2)

 

3.868

%

—

 

311,548.61

 

—

 

311,548.61

 

(311,548.61

)

—

 

0.00

 

Class C (2004-3)

 

6.399

%

—

 

1,959,693.75

 

—

 

1,959,693.75

 

—

 

1,959,693.75

 

4,597.57

 

Class C (2004-4)

 

3.468

%

—

 

418,989.58

 

—

 

418,989.58

 

(418,989.58

)

—

 

0.00

 

Class C (2005-1)

 

3.218

%

—

 

453,578.13

 

—

 

453,578.13

 

(453,578.13

)

—

 

0.00

 

Class C (2006-1)

 

3.108

%

—

 

438,071.18

 

—

 

438,071.18

 

(438,071.18

)

—

 

0.00

 

Class C (2006-2)

 

3.118

%

—

 

251,131.94

 

—

 

251,131.94

 

(251,131.94

)

—

 

0.00

 

Class C (2006-3)

 

3.138

%

—

 

315,928.82

 

—

 

315,928.82

 

(315,928.82

)

—

 

0.00

 

Class C (2007-1)

 

3.298

%

—

 

796,895.83

 

—

 

796,895.83

 

(796,895.83

)

—

 

0.00

 

Class C (2007-2)

 

3.118

%

—

 

627,829.86

 

—

 

627,829.86

 

(627,829.86

)

—

 

0.00

 

Class C (2007-3)

 

3.108

%

—

 

312,907.99

 

—

 

312,907.99

 

(312,907.99

)

—

 

0.00

 

Class C (2007-4)

 

4.168

%

—

 

1,175,003.47

 

—

 

1,175,003.47

 

(1,175,003.47

)

—

 

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Class C

 

 

 

—

 

10,892,478.46

 

—

 

10,892,478.46

 

(8,932,784.71

)

1,959,693.75

 

4,597.57

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

7,047,442.31

 

103,133,563.10

 

—

 

103,133,563.10

 

(104,293,533.88

)

5,887,471.53

 

18,673.06

 

 

G. Class C Reserve sub-Accounts:

 

 

 

Beginning Class C

 

Targeted Deposit

 

 

 

Withdrawls from

 

Ending Class C

 

 

 

 

 

Reserve

 

to Class C

 

Actual Deposit to

 

Class C Reserve

 

Reserve

 

Class C Reserve

 

 

 

sub-Account

 

Reserve

 

Class C Reserve

 

sub-Account

 

sub-Account

 

sub-Account

 

 

 

Balance

 

sub-Account

 

sub-Account

 

Balance

 

Balance

 

Earnings

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15

 


 

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

 

 

 

Beginning Class D Reserve sub-Account Balance

 

Targeted Deposit to Class D Reserve
sub-Account

 

Actual Deposit to Class D Reserve sub-Account

 

Withdrawls from Class D Reserve sub-Account Balance

 

Ending Class D Reserve
sub-Account Balance

 

Class D Reserve sub-Account Earnings

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

I. Targeted Deposits to Accumulation Reserve sub-Accounts:

 

 

 

Beginning Accumulation Reserve
sub-Account Balance

 

Targeted Deposit to Accumulation Reserve
sub-Account

 

Actual Deposit to Accumulation Reserve
sub-Account

 

Withdrawals from Accumulation Reserve Account for Interest

 

Withdrawals from Accumulation Reserve Account for Payments to Issuer

 

Ending Accumulation Reserve
sub-Account Balance

 

Accumulation Reserve
sub-Account Earnings

 

NOTHING TO REPORT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

J. 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

K. 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

 

 

 

 

 

 

 

 

 

 

16


 

L. Class C Usage of Class D Subordination Amounts:

 

 

 

Class C Usage of Class D

 

Cumulative Class C

 

 

 

Subordination

 

Usage of Class D

 

 

 

Amount for this

 

Subordination

 

 

 

Monthly Period

 

Amount

 

NOTHING TO REPORT

 

 

 

 

 

 

17


 

M. Required and Available Subordination Amount to Class A, B and C Notes:

(as of Determination Date, after taking into account all maturities 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 (2003-3)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2003-4)

 

81,325,500.00

 

81,325,500.00

 

63,253,500.00

 

63,253,500.00

 

9,036,750.00

 

9,036,750.00

 

Class A (2003-5)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2003-7)

 

81,325,500.00

 

81,325,500.00

 

63,253,500.00

 

63,253,500.00

 

9,036,750.00

 

9,036,750.00

 

Class A (2003-A)

 

43,373,600.00

 

43,373,600.00

 

33,735,200.00

 

33,735,200.00

 

4,819,600.00

 

4,819,600.00

 

Class A (2004-1)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2004-2)

 

81,325,500.00

 

81,325,500.00

 

63,253,500.00

 

63,253,500.00

 

9,036,750.00

 

9,036,750.00

 

Class A (2004-3)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2004-4)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2004-5)

 

21,686,800.00

 

21,686,800.00

 

16,867,600.00

 

16,867,600.00

 

2,409,800.00

 

2,409,800.00

 

Class A (2004-7)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2004-8)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2005- 1)

 

81,325,500.00

 

81,325,500.00

 

63,253,500.00

 

63,253,500.00

 

9,036,750.00

 

9,036,750.00

 

Class A (2005- 2)

 

 

 

 

 

 

 

 

 

 

 

 

 

Class A (2005- 3)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2005- 4)

 

32,530,200.00

 

32,530,200.00

 

25,301,400.00

 

25,301,400.00

 

3,614,700.00

 

3,614,700.00

 

Class A (2005- 5)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2005- 6)

 

49,337,470.00

 

49,337,470.00

 

38,373,790.00

 

38,373,790.00

 

5,482,295.00

 

5,482,295.00

 

Class A (2005- 7)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2005- 8)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2005- 9)

 

35,241,050.00

 

35,241,050.00

 

27,409,850.00

 

27,409,850.00

 

3,915,925.00

 

3,915,925.00

 

Class A (2005-10)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2005-11)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2006- 1)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2006- 2)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2006- 3)

 

43,373,600.00

 

43,373,600.00

 

33,735,200.00

 

33,735,200.00

 

4,819,600.00

 

4,819,600.00

 

Class A (2006- 4)

 

108,434,000.00

 

108,434,000.00

 

84,338,000.00

 

84,338,000.00

 

12,049,000.00

 

12,049,000.00

 

Class A (2006- 5)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2006- 6)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2006- 7)

 

108,434,000.00

 

108,434,000.00

 

84,338,000.00

 

84,338,000.00

 

12,049,000.00

 

12,049,000.00

 

Class A (2006- 8)

 

32,530,200.00

 

32,530,200.00

 

25,301,400.00

 

25,301,400.00

 

3,614,700.00

 

3,614,700.00

 

Class A (2006- 9)

 

81,325,500.00

 

81,325,500.00

 

63,253,500.00

 

63,253,500.00

 

9,036,750.00

 

9,036,750.00

 

Class A (2006-10)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2006-11)

 

81,325,500.00

 

81,325,500.00

 

63,253,500.00

 

63,253,500.00

 

9,036,750.00

 

9,036,750.00

 

Class A (2006-12)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2006-13)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2006-14)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2006-A)

 

 

 

 

 

 

 

 

 

 

 

 

 

Class A (2006-B)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18


 

 

 

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 (2006-C)

 

 

 

 

 

 

 

 

 

 

 

 

 

Class A (2006-D)

 

 

 

 

 

 

 

 

 

 

 

 

 

Class A (2006-E)

 

 

 

 

 

 

 

 

 

 

 

 

 

Class A (2007- 1)

 

67,771,250.00

 

67,771,250.00

 

52,711,250.00

 

52,711,250.00

 

7,530,625.00

 

7,530,625.00

 

Class A (2007- 2)

 

75,903,800.00

 

75,903,800.00

 

59,036,600.00

 

59,036,600.00

 

8,434,300.00

 

8,434,300.00

 

Class A (2007- 3)

 

81,325,500.00

 

81,325,500.00

 

63,253,500.00

 

63,253,500.00

 

9,036,750.00

 

9,036,750.00

 

Class A (2007- 4)

 

81,325,500.00

 

81,325,500.00

 

63,253,500.00

 

63,253,500.00

 

9,036,750.00

 

9,036,750.00

 

Class A (2007- A)

 

21,686,800.00

 

21,686,800.00

 

16,867,600.00

 

16,867,600.00

 

2,409,800.00

 

2,409,800.00

 

Class A (2007-5)

 

65,060,400.00

 

65,060,400.00

 

50,602,800.00

 

50,602,800.00

 

7,229,400.00

 

7,229,400.00

 

Class A (2007-6)

 

108,434,000.00

 

108,434,000.00

 

84,338,000.00

 

84,338,000.00

 

12,049,000.00

 

12,049,000.00

 

Class A (2007-7)

 

108,434,000.00

 

108,434,000.00

 

84,338,000.00

 

84,338,000.00

 

12,049,000.00

 

12,049,000.00

 

Class A (2007-8)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

Class A (2007-9)

 

81,325,500.00

 

81,325,500.00

 

63,253,500.00

 

63,253,500.00

 

9,036,750.00

 

9,036,750.00

 

Class A (2008-1)

 

200,602,900.00

 

200,602,900.00

 

156,025,300.00

 

156,025,300.00

 

22,290,650.00

 

22,290,650.00

 

Class A (2008-2)

 

54,217,000.00

 

54,217,000.00

 

42,169,000.00

 

42,169,000.00

 

6,024,500.00

 

6,024,500.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Class A

 

3,101,754,570.00

 

3,101,754,570.00

 

2,412,488,490.00

 

2,412,488,490.00

 

344,661,645.00

 

344,661,645.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class B (2003-3)

 

 

 

 

 

100,622,894.64

 

100,622,894.64

 

14,375,546.51

 

14,375,546.51

 

Class B (2003-4)

 

 

 

 

 

134,163,859.53

 

134,163,859.53

 

19,167,395.34

 

19,167,395.34

 

Class B (2003-5)

 

 

 

 

 

100,622,894.64

 

100,622,894.64

 

14,375,546.51

 

14,375,546.51

 

Class B (2003-6)

 

 

 

 

 

167,704,824.40

 

167,704,824.40

 

23,959,244.18

 

23,959,244.18

 

Class B (2004-1)

 

 

 

 

 

167,704,824.40

 

167,704,824.40

 

23,959,244.18

 

23,959,244.18

 

Class B (2004-3)

 

 

 

 

 

100,622,894.64

 

100,622,894.64

 

14,375,546.51

 

14,375,546.51

 

Class B (2004-6)

 

 

 

 

 

134,163,859.53

 

134,163,859.53

 

19,167,395.34

 

19,167,395.34

 

Class B (2004-7)

 

 

 

 

 

123,836,596.44

 

123,836,596.44

 

17,691,985.09

 

17,691,985.09

 

Class B (2005-1)

 

 

 

 

 

117,393,377.09

 

117,393,377.09

 

16,771,470.92

 

16,771,470.92

 

Class B (2005-2)

 

 

 

 

 

100,622,894.64

 

100,622,894.64

 

14,375,546.51

 

14,375,546.51

 

Class B (2005-3)

 

 

 

 

 

67,081,929.76

 

67,081,929.76

 

9,583,697.67

 

9,583,697.67

 

Class B (2006-1)

 

 

 

 

 

117,393,377.09

 

117,393,377.09

 

16,771,470.92

 

16,771,470.92

 

Class B (2006-2)

 

 

 

 

 

234,786,754.16

 

234,786,754.16

 

33,542,941.85

 

33,542,941.85

 

Class B (2007- 1)

 

 

 

 

 

234,786,754.16

 

234,786,754.16

 

33,542,941.85

 

33,542,941.85

 

Class B (2007- 2)

 

 

 

 

 

117,393,377.09

 

117,393,377.09

 

16,771,470.92

 

16,771,470.92

 

Class B (2007- 3)

 

 

 

 

 

167,704,824.40

 

167,704,824.40

 

23,959,244.18

 

23,959,244.18

 

Class B (2007- 4)

 

 

 

 

 

167,704,824.40

 

167,704,824.40

 

23,959,244.18

 

23,959,244.18

 

Class B (2007- 5)

 

 

 

 

 

100,622,894.64

 

100,622,894.64

 

14,375,546.51

 

14,375,546.51

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Class B

 

 

 

 

 

2,454,933,655.65

 

2,454,933,655.65

 

350,725,479.17

 

350,725,479.17

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Class C (2003-1)

 

 

 

 

 

 

 

 

 

28,662,287.44

 

28,662,287.44

 

Class C (2003-3)

 

 

 

 

 

 

 

 

 

28,662,287.44

 

28,662,287.44

 

Class C (2003-4)

 

 

 

 

 

 

 

 

 

28,662,287.44

 

28,662,287.44

 

Class C (2003-5)

 

 

 

 

 

 

 

 

 

17,197,372.47

 

17,197,372.47

 

Class C (2004-2)

 

 

 

 

 

 

 

 

 

11,464,914.97

 

11,464,914.97

 

 

19


 

 

 

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 C (2004-3)

 

 

 

 

 

 

 

 

 

42,133,562.53

 

42,133,562.53

 

Class C (2004-4)

 

 

 

 

 

 

 

 

 

17,197,372.47

 

17,197,372.47

 

Class C (2005-1)

 

 

 

 

 

 

 

 

 

20,063,601.21

 

20,063,601.21

 

Class C (2006-1)

 

 

 

 

 

 

 

 

 

20,063,601.21

 

20,063,601.21

 

Class C (2006-2)

 

 

 

 

 

 

 

 

 

11,464,914.97

 

11,464,914.97

 

Class C (2006-3)

 

 

 

 

 

 

 

 

 

14,331,143.72

 

14,331,143.72

 

Class C (2007-1)

 

 

 

 

 

 

 

 

 

34,394,744.92

 

34,394,744.92

 

Class C (2007-2)

 

 

 

 

 

 

 

 

 

28,662,287.44

 

28,662,287.44

 

Class C (2007-3)

 

 

 

 

 

 

 

 

 

14,331,143.72

 

14,331,143.72

 

Class C (2007-4)

 

 

 

 

 

 

 

 

 

40,127,202.42

 

40,127,202.42

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Class C

 

 

 

 

 

 

 

 

 

357,418,724.37

 

357,418,724.37

 

 

* All balances for 2006-AA, 2006-AB, 2006-AC and 2006-AD tranches are as of End of Month.

 

N. Early Redemption Event

 

Current Month Excess Spread Amount

 

$

310,273,179.13

 

 

 

 

 

Prior Month Excess Spread Amount

 

$

318,947,188.92

 

 

 

 

 

Two Months Prior Excess Spread Amount

 

$

267,409,664.30

 

 

 

 

 

Three Month Average Excess Spread Amount

 

$

298,876,677.45

 

 

 

 

 

Is the average of the Excess Spread Amount for preceding three months greater than $0?

 

YES

 

 

20


 

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 9th day of April, 2008.

 

 

Capital One Bank (USA), National Association

 

as Administrator

 

 

 

By:

 

/s/Pam Koch

 

 

Name:

 

Pam Koch

 

Title:

 

Authorized Officer

 

Date:

 

04/09/2008

 

21