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Market Overview
Credit Card
Bank & Charge Card
Parent Companies
Capital One Financial Corp
Capital One Multi-Asset Execution Trust
2021-A1
Capital One Multi-Asset Execution Trust (COMET) 2021-A1
ABS
CRDT
PRCD
COMET 2021-A1 (USD 1,600m)
Capital One Financial Corp
RBC
,
JPM
,
WFS
USOA
Jul 15, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
S
FMO
9,015.000
7.69
-
LLL
QQQ
-
-
-
-
Ocfkw
Zttpz
3-5
2
0.55%
0.552%
77.61875
Tranche Comments
S: First Pay: 2021-09-15; Registration: Wykebtyiyf;
Risk Retention
QP - Bjgx FQ - Sc
Commentary
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