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 4.8021755556 ------------ 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 4.8021755556 ------------ 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 ------------ 4)The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1995-1 Investor Certificateholder's Investment) 0.0000000000 ------------ 5)The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.00 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on November 15, 1996 per $1,000 Original Principal Amount. 4.8968977778 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 4.8968977778 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Appears in 1 contract
Sources: 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 4.8021755556 4.7380572167 ------------
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 4.8021755556 4.7380572167 ------------
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 ------------ 4)The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1995-1 4 Investor Certificateholder's Investment) 0.0000000000 ------------ 5)The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date Da 0.00 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)
1) The total amount of the distribution to Class B Certificateholders on November 15, 1996 per $1,000 Original Principal Amount. 4.8968977778 4.8107866667 ------------
2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 4.8968977778 4.8107866667 ------------
3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Appears in 1 contract
Sources: 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 4.8021755556 5.6666666600 ------------
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 4.8021755556 5.6666666600 ------------
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
's 1) The amount of Class A Investor Charge Off's 0.00 ------------ 2)The 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 ------------ 4)The 4) The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 19951994-1 4 Investor Certificateholder's Investment) 0.0000000000 ------------ 5)The 5) The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.00 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount)
) 1) The total amount of the distribution to Class B Certificateholders on November 15, 1996 per $1,000 Original Principal Amount. 4.8968977778 5.9166666667 ------------
2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 4.8968977778 5.9166666667 ------------
3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------
Appears in 1 contract
Sources: Master Pooling and Servicing Agreement (Capital One Master Trust)