CAPITAL ONE MASTER TRUST Sample Clauses

CAPITAL ONE MASTER TRUST. Series 2001-1 (INVESTED AMOUNTS) MONTHLY PERIOD: September 2007 1) Class A Initial Invested Amount $975,000,000.00 2) Class B Initial Invested Amount $120,000,000.00 4) 3) Collateral Interest Initial Invested Amount INITIAL INVESTED AMOUNT $105,000,000.00 $1,200,000,000.00 5) Class A Invested Amount $975,000,000.00 6) Class B Invested Amount $120,000,000.00 8) 7) Collateral Interest Invested Amount INVESTED AMOUNT $105,000,000.00 $1,200,000,000.00 9) Class A Adjusted Invested Amount $975,000,000.00 10) Class B Invested Amount $120,000,000.00 12) 11) Collateral Interest Invested Amount ADJUSTED INVESTED AMOUNT $105,000,000.00 $1,200,000,000.00 13) BOM PRINCIPAL FUNDING ACCOUNT BALANCE $0.00 14) RESERVE ACCOUNT BALANCE $0.00 15) FLOATING ALLOCATION PERCENTAGE 2.663813% 16) PRINCIPAL ALLOCATION PERCENTAGE 2.663813% 17) MONTHLY SERVICING FEE $2,000,000.00 18) INVESTOR DEFAULT AMOUNT $5,450,786.50 19) Series 2001-1 Finance Charge Collections $23,681,379.42 21) 20) Less Servicer Interchange AVAILABLE FUNDS $750,000.00 $22,931,379.42 L) CAPITAL ONE MASTER TRUST : Series 2001-1 (CLASS A AVAILABLE FUNDS) 1) MONTHLY PERIOD: September 2007 CLASS A FLOATING PERCENTAGE 81.250000% 2) Class A Finance Charge Collections $18,631,745.78 3) Principal Funding Investment Proceeds $0.00 5) 4) Reserve Draw Amount TOTAL CLASS A AVAILABLE FUNDS $0.00 $18,631,745.78 6) Class A Monthly Interest $4,513,979.17 7) Class A Additional Interest $0.00 8) Class A Servicing Fee $1,015,625.00 10) 9) Class A Investor Defaulted Amount TOTAL CLASS A EXCESS SPREAD $4,428,764.03 $8,673,377.58 11) CLASS A REQUIRED AMOUNT $0.00 M) CAPITAL ONE MASTER TRUST : SERIES 2001-1 (CLASS B AVAILABLE FUNDS) MONTHLY PERIOD: September 2007
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CAPITAL ONE MASTER TRUST. SERIES 2001-1 (EXCESS FINANCE CHARGES) MONTHLY PERIOD: October 2007 EXCESS FINANCE CHARGES ALLOCATED TO SERIES $0.00 2) Excess Finance Charges Applied to Class A Required Amount $0.00 3) Excess Finance Charges Applied to Class A Investor Charge Off's $0.00 4) Excess Finance Charges Applied to Class B Required Amount (Interest & Servicing) $0.00 5) Excess Finance Charges Applied to Class B Required Amount (Defaults) $0.00 6) Excess Finance Charges Applied to Class B Invested Amount Reductions $0.00 7) Excess Finance Charges Applied to Collateral Interest Monthly Interest $0.00 8) Excess Finance Charges Applied to Collateral Interest Servicing Fee $0.00 9) Excess Finance Charges Applied to Collateral Interest Default Amount $0.00 10) Excess Finance Charges Applied to Collateral Interest Invested Amount Reductions $0.00 11) Excess Finance Charges Applied to Reserve Account $0.00 12) REMAINING EXCESS FINANCE CHARGES ALLOCATED TO SERIES AFTER SHORTFALL SHARING $0.00 13) AVAILABLE SHARED COLLATERAL AMOUNT APPLIED TO SERIES $0.00 14) REALLOCATED PRINCIPAL COLLECTIONS APPLIED TO SERIES $0.00 R) CAPITAL ONE MASTER TRUST : SERIES 2001-1 (YIELD AND BASE RATE) MONTHLY PERIOD: October 2007 4) 1) Base Rate (Current Month) 7.34% 2) Base Rate (Prior Month) 8.21% 3) Base Rate (Two Months Ago) 7.75% THREE MONTH AVERAGE BASE RATE 7.77% 8) 5) Portfolio Yield (Current Month) 18.33% 6) Portfolio Yield (Prior Month) 18.23% 7) Portfolio Yield (Two Months Ago) 19.27% THREE MONTH AVERAGE PORTFOLIO YIELD 18.61% S) CAPITAL ONE MASTER TRUST : SERIES 2001-1 (PRINCIPAL COLLECTIONS) MONTHLY PERIOD: October 2007
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CAPITAL ONE MASTER TRUST. SERIES 2002-1 (YIELD AND BASE RATE) MONTHLY PERIOD: December 2007 4) 1) Base Rate (Current Month) 7.44% 2) Base Rate (Prior Month) 6.87% 3) Base Rate (Two Months Ago) 7.37% THREE MONTH AVERAGE BASE RATE 7.23% 8) 5) Portfolio Yield (Current Month) 18.22% 6) Portfolio Yield (Prior Month) 18.58% 7) Portfolio Yield (Two Months Ago) 18.33% THREE MONTH AVERAGE PORTFOLIO YIELD 18.38% S) CAPITAL ONE MASTER TRUST : SERIES 2002-1 (PRINCIPAL COLLECTIONS) MONTHLY PERIOD: December 2007
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Related to CAPITAL ONE MASTER TRUST

  • Delaware Trust Assets Purchaser The Delaware Trust Assets Purchaser shall be the Servicer engaged to perform and discharge the Serviced Duties in respect of each Appointment of Xxxxx Trust Company that continues to be treated as a Restricted Appointment.

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  • Investment Management Trust Agreement The Company has entered into the Trust Agreement with respect to certain proceeds of the Offering and the Private Placement substantially in the form filed as an exhibit to the Registration Statement.

  • Program Funding Upon entry into force of this Compact in accordance with Section 7.3, MCC will grant to the Government, under the terms of this Compact, an amount not to exceed Four Hundred Xxxxx-Xxxx Xxxxxxx Xxxx Xxxxxxx Xxxxxxxx Xxxxxx Xxxxxx Dollars (US$459,500,000) (“Program Funding”) for use by the Government to implement the Program. The allocation of Program Funding is generally described in Annex II.

  • Depositor Structured Asset Securities Corporation, a Delaware corporation having its principal place of business in New York, or its successors in interest.

  • Special Purpose Funding Vehicles Notwithstanding anything to the contrary contained herein, any Lender (a “Granting Lender”) may grant to a special purpose funding vehicle identified as such in writing from time to time by the Granting Lender to the Administrative Agent and the Borrowers (an “SPC”) the option to provide all or any part of any Advance that such Granting Lender would otherwise be obligated to make pursuant to this Agreement; provided that (i) nothing herein shall constitute a commitment by any SPC to fund any Advance, and (ii) if an SPC elects not to exercise such option or otherwise fails to make all or any part of such Advance, the Granting Lender shall be obligated to make such Advance pursuant to the terms hereof or, if it fails to do so, to make such payment to the Administrative Agent as is required under Section 2.15(e). Each party hereto hereby agrees that (A) neither the grant to any SPC nor the exercise by any SPC of such option shall increase the costs or expenses or otherwise increase or change the obligations of any Borrower under this Agreement (including its obligations under Section 2.13), (B) no SPC shall be liable for any indemnity or similar payment obligation under this Agreement for which a Lender would be liable, and (C) the Granting Lender shall for all purposes, including the approval of any amendment, waiver or other modification of any provision of any Loan Document, remain the lender of record hereunder. The making of an Advance by an SPC hereunder shall utilize the Commitment of the Granting Lender to the same extent, and as if, such Advance were made by such Granting Lender. In furtherance of the foregoing, each party hereto hereby agrees (which agreement shall survive the termination of this Agreement) that, prior to the date that is one year and one day after the payment in full of all outstanding commercial paper or other senior debt of any SPC, it will not institute against, or join any other Person in instituting against, such SPC any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceeding under the laws of the United States or any State thereof. Notwithstanding anything to the contrary contained herein, any SPC may (1) with notice to, but without prior consent of, the Borrowers and the Administrative Agent and with the payment of a processing fee in the amount of $3,500 (which processing fee may be waived by the Administrative Agent in its sole discretion), assign all or any portion of its right to receive payment with respect to any Advance to the Granting Lender and (2) disclose on a confidential basis any non-public information relating to its funding of Advances to any rating agency, commercial paper dealer or provider of any surety or guarantee or credit or liquidity enhancement to such SPC.

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  • Principal Funding Account (a) The Servicer shall establish and maintain with a Qualified Institution, which may be the Trustee, in the name of the Trustee, on behalf of the Trust, for the benefit of the Investor Certificateholders, a segregated trust account with the corporate trust department of such Qualified Institution (the "Principal Funding Account"), bearing a designation clearly indicating that ------------------------- the funds deposited therein are held for the benefit of the Investor Certificateholders. The Trustee shall possess all right, title and interest in all funds on deposit from time to time in the Principal Funding Account and in all proceeds thereof. The Principal Funding Account shall be under the sole dominion and control of the Trustee for the benefit of the Investor Certificateholders. If any time the institution holding the Principal Funding Account ceases to be a Qualified Institution the Transferor shall notify the Trustee, and the Trustee upon being notified (or the Servicer on its behalf) shall, within ten (10) Business Days, establish a new Principal Funding Account meeting the conditions specified above with a Qualified Institution, and shall transfer any cash or any investments to such new Principal Funding Account. The Trustee, at the written direction of the Servicer, shall (i) make withdrawals from the Principal Funding Account from time to time, in the amounts and for the purposes set forth in this Supplement, and (ii) on each Transfer Date (from and after the commencement of the Accumulation Period) prior to termination of the Principal Funding Account make a deposit into the Principal Funding Account in the amount specified in, and otherwise in accordance with, subsection 4.09(e) of the Agreement.

  • Anti-Trust The MA Dual SNP hereby certifies to HHSC that neither the MA Dual SNP, nor the person represented by the MA Dual SNP, nor any person acting for the represented person, has been found by a judgment of a court of law to have violated the anti-trust laws codified by Chapter 15, Texas Business and Commerce Code, or the federal anti-trust laws.

  • PORTFOLIO HOLDINGS The Adviser will not disclose, in any manner whatsoever, any list of securities held by the Portfolio, except in accordance with the Portfolio’s portfolio holdings disclosure policy.

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