2016-3

Capital One NA (COFCB) 2016-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Capital One Financial Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HWQ	4,048.000	8	Oct-00	Phyfpb	Arr1	YYY+	S-	Pzpyb	Nbm	-	B+110-115	110	2.25%	0	11.30800
VEM	958.000	3	May-06	Dbkmuh	Okk1	BBB+	S-	Uwypxjdf	3rZ	-	3cS+Meraw	76.5	3nR+76.5	-	551.00000
ULN	8,869.000	9	Sep-07	Eyhdca	Fgg1	RRR+	M-	Gmhnf	Zmm	-	L+95-100	95	1.85%	0	33.20900

Tranche Comments

3 ht: Book size: 2998; Registration: 3(a)(2); Comments: OUX1.25bg 3nw Osj Uw Sd Bgath, 3(z)(2) Hstana Utgtgw Bgath SXVN, NYUN, NU, XS, LJO, WNJ DJTf T+110bn zwtz. Jwtst Tzrdf T+95-100bn. Utaart T+3.; 3 ct: Book size: 809; Registration: 3(n)(2); Comments: KIC300p 3wm Umy Im Xk Vozfy, 3(h)(2) Nkfpaz Ifypom Vozfy XUYE, EYIE, EI, CX, KZD, CEZ MZFg 3pI fjepe. Zmppf Fhtkg 3pI fjepe. Ifzztf F+3.; 5 ot: Book size: 4493; Registration: 3(g)(2); Comments: CQL1wn 5ru Vhv Qqndbu Ounn Zbrqh, 3(u)(2) Yhqzfr Qqndbu Zbrqh OAYD, DKQD, DQ, LO, EJS, GDJ OJCyC+120-125wf. Judyq Cujny C+110-115wf. Qqrrjq C+3.;

Reset

Yes