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Credit Card
Bank & Charge Card
Parent Companies
Capital One Financial Corp
Capital One Multi-Asset Execution Trust
2021-A2
Capital One Multi-Asset Execution Trust (COMET) 2021-A2
ABS
CRDT
PRCD
COMET 2021-A2 (USD 1,400m)
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
F
ZWJ
5,806.000
4.34
-
SSS
VVV
-
-
-
-
Wsywt
Ofnwx
30
30
1.39%
1.401%
81.78008
Tranche Comments
F: First Pay: 2021-09-15; Registration: Yuvapeugus;
Risk Retention
AR- Ruyf EA - Ho
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