Information Regarding. Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on November 15, 1996 per $1,000 Original Principal Amount 4.8107866573 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 4.8107866573 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.00 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount of reimbursed to the Trust in respect of Class A Investor Charge Off's 0.00 -----------
Appears in 1 contract
Samples: Master Pooling and Servicing Agreement (Capital One Master Trust)
Information Regarding. Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)
1) The total amount of the distribution to Class A Certificateholders on November August 15, 1996 2002 per $1,000 Original Principal Amount 4.8107866573 5.9166666667 ------------
2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 4.8107866573 5.9166666667 ------------
3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.00 0.0000000000 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount of reimbursed to the Trust in respect of Class A Investor Charge Off's 0.00 -----------------------
Appears in 1 contract
Samples: Master Pooling and Servicing Agreement (Capital One Master Trust)
Information Regarding. Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)
1) The total amount of the distribution to Class A Certificateholders on November May 15, 1996 2001 per $1,000 Original Principal Amount 4.8107866573 ------------4.1425694500 ---------------
2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 4.8107866573 ------------4.1425694500 ---------------
3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ --------------- B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.00 ------------ --------------- 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount of reimbursed to the Trust in respect of Class A Investor Charge Off's 0.00 --------------------------
Appears in 1 contract
Samples: Master Pooling and Servicing Agreement (Capital One Master Trust)
Information Regarding. Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)
1) The total amount of the distribution to Class A Certificateholders on November 15, 1996 per $1,000 Original Principal Amount 4.8107866573 4.3333333333 ------------
2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 4.8107866573 4.3333333333 ------------
3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.00 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount of reimbursed to the Trust in respect of Class A Investor Charge Off's 0.00 -----------
Appears in 1 contract
Samples: Master Pooling and Servicing Agreement (Capital One Master Trust)
Information Regarding. Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)
1) The total amount of the distribution to Class A Certificateholders on November 15, 1996 per $1,000 Original Principal Amount 4.8107866573 4.7763422222 ------------
2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 4.8107866573 4.7763422222 ------------
3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.00 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount of reimbursed to the Trust in respect of Class A Investor Charge Off's 0.00 -----------
Appears in 1 contract
Samples: Master Pooling and Servicing Agreement (Capital One Master Trust)