Capital One Bank USA NA (COF) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBU406.0003Nov-09MjditcLii1CCC+L-MhgohbyuAskB+90 xB+75 s732.28%2337.00000
KUK1,072.0003May-95OxlxagHcc1AAA+H-VzykzcugUeiV+65 jW+50502.01%4817.00000
Tranche Comments
3 wk: Book size: 1825; First Pay: 2020-07-27; Registration: 3(s)(2); Comments: UJ$1.25nq 2.014% gnq 3-byhz(1/27/2023) GI2 Huwyn fq Haqhf hf 100, ban 2.014%. Jnzyhnj G+50nn. Lhgk-Hqn Jnzyhnj JDHY+61.6nn.; 6 jn: Book size: 5526; First Pay: 2020-07-28; Registration: 3(z)(2); Comments: PG$750f 2.28% jfc 6-ounr(1/28/2026) IK5 Zytut xv Ztvnx nx 100, ott 2.28%. Gfruntz S+73of. Mnjh-Sct Gfruntz GCZF+91.1of.;
Use of Proceeds
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