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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
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
Y
YEV
7,028.000
1.65
-
EEE
KKK
-
-
-
-
Hhlzm
Abrka
3-5
2
0.55%
0.552%
40.86616
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Tranche Comments
Y: First Pay: 2021-09-15; Registration: Hkvjqoktkt;
Risk Retention
UU - Rned JU - Vf
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