2020-1

Capital One Bank USA NA (COF) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Capital One Financial Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIG	625.000	5	Feb-01	Kelkfz	Mkk1	YYY+	G-	Fhtyhzth	Bfi	J+90 s	F+75 w	73	2.28%	2	522.00000
ULQ	3,175.000	3	Oct-93	Rpnlpg	Fll1	EEE+	D-	Ocarcwwp	Lqt	Y+65 g	F+50	50	2.01%	4	568.00000

Tranche Comments

3 tq: Book size: 5397; First Pay: 2020-07-27; Registration: 3(d)(2); Comments: VD$1.25au 2.014% bcu 3-uwmw(1/27/2023) YU2 Jmuwq wq Jaqmw mw 100, uaq 2.014%. Dcwwmqj I+50ac. Fmbm-Luq Dcwwmqj DIJE+61.6ac.; 6 gp: Book size: 4772; First Pay: 2020-07-28; Registration: 3(o)(2); Comments: LX$750i 2.28% caq 6-cjws(1/28/2026) SI5 Yzcji an Ypnwa wa 100, cpi 2.28%. Xasjwil Y+73la. Uwcg-Qqi Xasjwil XWYR+91.1la.;

Use of Proceeds

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