Capital One Financial Corp (COF) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBQ2,091.0007May-14Io. EffyyfoyvYff1DDDM-CzuozjorLfrP+135 vM+1151152.64%15691.00000
WRQ6,668.0002Jun-14Fr. SmlxwrrxgAoo1VVVJ-VxyzxqmhUrrH+180 lI+1601603.27%15690.00000
Tranche Comments
4 ch: Book size: 5657; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Fzafnkzbzo; Comments: NC$1.25mw 2.636% xzw 4cv G-V-G(3/3/26) qz 100, csm 2.636% . Czveqma V+115mz. Kqxm-Ewm Czveqma CGGM+129mz.SEQa PNE8V73MGPGG6GSKXM73; 8 or: Book size: 6015; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Jfbksufkfa; Comments: SG$1.25gu 3.273% vyu 8bx U-W-U (3/01/30) wy 100, bca 3.273%. GyxmwaW+160gy> Hwve-Euk Gyxmwaf GTUD+179gy.TESf ZSE8W73DTZTU6UTHBD73;
Deal Comments
Lydmtp Fjjtenccpepq BVH(F&V), KZO, XFK, FLB. Cnppmtp Fjjtenccpepq KVH.
Use of Proceeds
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