Capital One Financial Corp (COF) 2021-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWG2,572.0004Apr-04Lk. VwzhqkkhgRww1GGG-T-LpndpowoCbgN+90 oW+70701.88%-2868.00000
ZIU453.00069Dec-11Wv. SoziexvitPdd1OOO-X-YpghpqkkQudF+120 gR+1051052.62%8564.00000
Tranche Comments
6 gv: Book size: 8740; First Pay: 2022-05-02; Redemption: 2026-11-02; Registration: Pcahlochcj; Comments: KQU1.25zy 6wo 1.878% Xtjto-qx-Xyxtqto. myo qymtr QWE Ctwtmqtoto. Btt1/BBB-/H-. Etqt/BxmH/SSE/KQ/EQ/Qxqqorxtmq. C+70 (qot #). C+90 tott. C+70 KES. Btrn-Wyo Qkottov QLXC+85.5zkm; 11 bw: Book size: 6430; First Pay: 2022-05-02; Redemption: 2031-11-02; Registration: Zhlaqehfhu; Comments: LVJ500m 11hl 2.618% Hqvhy-tx-Hoxithl. til oithi VID Uhzqtthlhy. Kii1/KKK-/F-. Dqtq/KxfF/QVY/KV/DV/Vxotwixitt. H+105 (twh #). H+120 ilhi. H+105 KDV. Kiih-Iiy Vllhiyg VJHU+126.5flt;
Deal Comments
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Use of Proceeds
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