MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 1997-1 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 • September 18th, 2001 • Asset-backed securities
Company FiledSeptember 18th, 2001 Industry
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
Company FiledMarch 10th, 2003 Industry(*) 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
Contract Type FiledDecember 12th, 2000 Company Industry Jurisdiction
toPooling and Servicing Agreement • November 12th, 2002 • Capital One Master Trust • Asset-backed securities • New York
Contract Type FiledNovember 12th, 2002 Company Industry Jurisdiction
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 • March 10th, 2003 • Asset-backed securities
Company FiledMarch 10th, 2003 Industry
betweenReceivables Purchase Agreement • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • New York
Contract Type FiledSeptember 13th, 2002 Company Industry Jurisdiction
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 • March 10th, 2003 • Asset-backed securities
Company FiledMarch 10th, 2003 Industry
FORM OF]Trust Agreement • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • Delaware
Contract Type FiledSeptember 13th, 2002 Company Industry Jurisdiction
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
Company FiledMarch 10th, 2003 Industry
betweenTrust Agreement • November 12th, 2002 • Capital One Master Trust • Asset-backed securities • Delaware
Contract Type FiledNovember 12th, 2002 Company Industry Jurisdiction
toPooling and Servicing Agreement • April 18th, 2002 • Capital One Master Trust • Asset-backed securities • New York
Contract Type FiledApril 18th, 2002 Company Industry Jurisdiction
1 FORM OF MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 1998-3 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...Capital One Master Trust • November 13th, 2000 • Asset-backed securities
Company FiledNovember 13th, 2000 Industry
FORM OF]Indenture • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • New York
Contract Type FiledSeptember 13th, 2002 Company Industry Jurisdiction
AMENDMENT NUMBER 4 TO THE POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • May 28th, 1999 • Capital One Master Trust • Asset-backed securities • New York
Contract Type FiledMay 28th, 1999 Company Industry Jurisdiction
UNDERWRITING AGREEMENTTerms Agreement • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • New York
Contract Type FiledSeptember 13th, 2002 Company Industry Jurisdiction
toPooling and Servicing Agreement • November 12th, 2002 • Capital One Master Trust • Asset-backed securities • New York
Contract Type FiledNovember 12th, 2002 Company Industry Jurisdiction
amongTransfer and Administration Agreement • November 12th, 2002 • Capital One Master Trust • Asset-backed securities • New York
Contract Type FiledNovember 12th, 2002 Company Industry Jurisdiction
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
Contract Type FiledMay 11th, 2018 Company Industry Jurisdiction
as Servicer, andPooling and Servicing Agreement • September 13th, 2002 • Capital One Master Trust • Asset-backed securities • New York
Contract Type FiledSeptember 13th, 2002 Company Industry Jurisdiction
as Issuer andIndenture • November 12th, 2002 • Capital One Master Trust • Asset-backed securities • New York
Contract Type FiledNovember 12th, 2002 Company Industry Jurisdiction
FORM OF MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 1998-4 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...Capital One Master Trust • May 14th, 1999 • Asset-backed securities
Company FiledMay 14th, 1999 Industry
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
Contract Type FiledMarch 17th, 2016 Company Industry JurisdictionAMENDED 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.
FORM OF MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 1999-2 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...Capital One Master Trust • May 11th, 2001 • Asset-backed securities
Company FiledMay 11th, 2001 Industry
EXHIBIT 1.1 CAPITAL ONE BANK $_________________ Class A Floating Rate Asset Backed Certificates, Series 199_-_ Capital One Master Trust REPRESENTATIVE FORM OF CLASS A UNDERWRITING AGREEMENTCapital One Master Trust • January 28th, 1999 • Asset-backed securities • New York
Company FiledJanuary 28th, 1999 Industry Jurisdiction
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
Contract Type FiledMarch 1st, 2022 Company Industry Jurisdiction
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
Contract Type FiledSeptember 17th, 2001 Company Industry JurisdictionAn extra section break has been inserted above this paragraph. Do not delete this section break if you plan to add text after the Table of Contents/Authorities. Deleting this break will cause Table of Contents/Authorities headers and footers to appear on any pages following the Table of Contents/Authorities.
MONTHLY STATEMENT CAPITAL ONE MASTER TRUST SERIES 2001-2 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 • September 18th, 2001 • Asset-backed securities
Company FiledSeptember 18th, 2001 Industry
ContractPooling and Servicing Agreement • March 30th, 2006 • Capital One Master Trust • Asset-backed securities
Contract Type FiledMarch 30th, 2006 Company IndustryUnder 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 II NOTE FORMSCapital One Master Trust • November 12th, 2002 • Asset-backed securities • New York
Company FiledNovember 12th, 2002 Industry Jurisdiction
1 FORM OF 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...Capital One Master Trust • November 13th, 2000 • Asset-backed securities
Company FiledNovember 13th, 2000 Industry
DISPUTE RESOLUTION AGREEMENTDispute Resolution Agreement • March 17th, 2016 • Capital One Master Trust • Asset-backed securities • New York
Contract Type FiledMarch 17th, 2016 Company Industry JurisdictionTHIS 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
Contract Type FiledSeptember 13th, 2002 Company Industry Jurisdiction
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
Contract Type FiledMarch 17th, 2016 Company Industry JurisdictionThis 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
Contract Type FiledJuly 6th, 2007 Company Industry JurisdictionAMENDED 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”).
ContractPooling and Servicing Agreement • March 30th, 2006 • Capital One Master Trust • Asset-backed securities
Contract Type FiledMarch 30th, 2006 Company IndustryUnder 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.