MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2000-4 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise...Capital One Master Trust • March 10th, 2003 • Asset-backed securities
CAPITAL ONE MASTER TRUST Trust Excess Spread Analysis February-03 Card Trust COMT 96-3 COMT 98-1 Deal Size $500MM $591MM Expected Maturity(Class A): 1/15/2004 4/15/2008 -----------------------------------------------------------...Capital One Master Trust • March 10th, 2003 • Asset-backed securities
(*) The early amortization excess spread calculation is 4.46%, which should be compared with the trigger of 0%. The Note Reserve account excess spread calculation is 4.53%, which should be compared with the trigger of 4.5%. The two excess spread calculations are different because of different day-count conventions, as specified in the governing transaction documents.
ISDA(R)Master Agreement • December 12th, 2000 • Capital One Master Trust • Asset-backed securities • New York
MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 1998-1 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise...Capital One Master Trust • March 10th, 2003 • Asset-backed securities
MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2000-3 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise...Capital One Master Trust • March 10th, 2003 • Asset-backed securities
toPooling and Servicing Agreement • November 12th, 2002 • Capital One Master Trust • Asset-backed securities • New York
MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2000-5 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise...Capital One Master Trust • March 10th, 2003 • Asset-backed securities
betweenReceivables Purchase Agreement • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • New York
FORM OF]Trust Agreement • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • Delaware
CAPITAL ONE MASTER TRUST Trust Excess Spread Analysis 02-AUG Card Trust COMT 96-3 COMT 98-1 Deal Size $500MM $591MM Expected Maturity(Class A): 1/15/2004 4/15/2008 ---------------------------------------------------------------------...Capital One Master Trust • September 11th, 2002 • Asset-backed securities
(**) This material is for informational purposes only and is not an offer of securities for sale in the United States. These securities will not be and have not been registered under the Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements.
MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2001-1 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise...Capital One Master Trust • February 11th, 2003 • Asset-backed securities
betweenTrust Agreement • November 12th, 2002 • Capital One Master Trust • Asset-backed securities • Delaware
toPooling and Servicing Agreement • April 18th, 2002 • Capital One Master Trust • Asset-backed securities • New York
CAPITAL ONE MASTER TRUST Trust Excess Spread Analysis JANUARY-03 Card Trust COMT 96-3 COMT 98-1 Deal Size $500MM $591MM Expected Maturity(Class A): 1/15/2004 4/15/2008 -----------------------------------------------------------...Capital One Master Trust • February 11th, 2003 • Asset-backed securities
FORM OF]Indenture • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • New York
ARTICLE I Series TermsCapital One Master Trust • August 26th, 1997 • Asset-backed securities
MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 1996-3 Pursuant to the Master Pooling and Servicing Agreement dated as of September 30, 1993 (hereinafter as such agreement may have been or may be from time to time, supplemented, amended or otherwise...Capital One Master Trust • January 9th, 2003 • Asset-backed securities
AMENDMENT NUMBER 4 TO THE POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • May 28th, 1999 • Capital One Master Trust • Asset-backed securities • New York
UNDERWRITING AGREEMENTTerms Agreement • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • New York
toPooling and Servicing Agreement • November 12th, 2002 • Capital One Master Trust • Asset-backed securities • New York
amongTransfer and Administration Agreement • November 12th, 2002 • Capital One Master Trust • Asset-backed securities • New York
CAPITAL ONE MULTI-ASSET EXECUTION TRUST (Issuer) CAPITAL ONE FUNDING, LLC (Transferor) CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION (Seller and Servicer) UNDERWRITING AGREEMENT (Card series Class A(2018-2))Underwriting Agreement • May 11th, 2018 • Capital One Master Trust • Asset-backed securities • New York
as Servicer, andPooling and Servicing Agreement • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • New York
as Issuer andIndenture • November 12th, 2002 • Capital One Master Trust • Asset-backed securities • New York
CAPITAL ONE FUNDING, LLC, as Transferor, CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION, as Servicer, and THE BANK OF NEW YORK MELLON, as the Trustee CAPITAL ONE MASTER TRUST AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of September 30,...Pooling and Servicing Agreement • March 17th, 2016 • Capital One Master Trust • Asset-backed securities • New York
AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of September 30, 1993, as amended and restated as of August 1, 2002, January 13, 2006, July 1, 2007 and March 17, 2016, among CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION, a National banking association, as Servicer, CAPITAL ONE FUNDING, LLC, a Virginia limited liability company, as Transferor and THE BANK OF NEW YORK MELLON, a New York banking corporation, as the Trustee.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST (Issuer) CAPITAL ONE FUNDING, LLC (Transferor) CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION (Seller and Servicer) [FORM OF] UNDERWRITING AGREEMENT (Card series Class [•](20[•] [•]))Terms Agreement • March 1st, 2022 • Capital One Master Trust • Asset-backed securities • New York
Article II NOTE FORMSCapital One Master Trust • November 12th, 2002 • Asset-backed securities • New York
1 EXHIBIT 5 EXECUTION COPY SERIES 1996-2 SUPPLEMENT, dated as of December 5, 1996 (the "Supplement"), between CAPITAL ONE BANK, a Virginia banking corporation, as Seller and Servicer, and THE BANK OF NEW YORK, a New York banking corporation, as...Capital One Master Trust • August 26th, 1997 • Asset-backed securities
SERIES 2001-6 SUPPLEMENT Dated as of September 12, 2001 to POOLING AND SERVICING AGREEMENT Dated as of September 30, 1993, As amended and restated on April 9, 2001 CAPITAL ONE MASTER TRUST SERIES 2001-6 among CAPITAL ONE BANK Seller and Servicer...Pooling and Servicing Agreement • September 17th, 2001 • Capital One Master Trust • Asset-backed securities • New York
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ContractPooling and Servicing Agreement • March 30th, 2006 • Capital One Master Trust • Asset-backed securities
Under the Amended and Restated Pooling and Servicing Agreement dated as of September 30, 1993, as amended and restated as of August 1, 2002 (as amended and supplemented, the “Agreement”), among Capital One Bank, as Servicer, Capital One Funding, LLC, as Transferor, and The Bank of New York, as Trustee (the “Trustee”), Capital One Bank, is required to prepare certain information each month regarding current distributions to Certificateholders. The information which is required to be prepared with respect to the distributions made during the preceding calendar year is set forth below. Certain information is presented on the basis of an original principal amount of $1,000 per investor Certificate (a “Certificate”). Capitalized terms used in this Certificate have their respective meanings set forth in the Agreement.
ARTICLE I Series TermsCapital One Master Trust • August 26th, 1997 • Asset-backed securities
DISPUTE RESOLUTION AGREEMENTDispute Resolution Agreement • March 17th, 2016 • Capital One Master Trust • Asset-backed securities • New York
THIS DISPUTE RESOLUTION AGREEMENT, dated as of March 17, 2016 (this “Agreement”) is by and among CAPITAL ONE FUNDING, LLC, in its individual capacity (“Funding”), CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION, in its individual capacity (the “Bank”), and THE BANK OF NEW YORK MELLON, as Trustee (the “Trustee”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF CAPITAL ONE FUNDING, LLCLimited Liability • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • Virginia
CAPITAL ONE MASTER TRUST SECOND AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • March 17th, 2016 • Capital One Master Trust • Asset-backed securities • New York
This SECOND AMENDMENT TO AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of March 17, 2016 (the “Amendment”) to the Amended and Restated Receivables Purchase Agreement, dated as of August 1, 2002, as amended and restated as of July 1, 2007, as amended by the First Amendment thereto, dated as of March 1, 2008 (the “Agreement”), is entered into between CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION, a national banking association (the “Bank” or “Capital One”), and CAPITAL ONE FUNDING, LLC, a Virginia limited liability company (“Funding”).
CAPITAL ONE MASTER TRUST AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between CAPITAL ONE BANK and CAPITAL ONE FUNDING, LLC Dated as of July 1, 2007Receivables Purchase Agreement • July 6th, 2007 • Capital One Master Trust • Asset-backed securities • New York
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 1, 2007, by and between CAPITAL ONE BANK, a Virginia banking corporation (together with its permitted successors and assigns, “Capital One”), and CAPITAL ONE FUNDING, LLC, a Virginia limited liability company (together with its permitted successors and assigns, “Funding”).
