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Market Overview
Credit Card
Bank & Charge Card
Parent Companies
Capital One Financial Corp
Capital One Multi-Asset Execution Trust
2022-A1
Capital One Multi-Asset Execution Trust (COMET) 2022-A1
ABS
CRDT
PRCD
COMET 2022-A1 (USD 2,250m)
Capital One Financial Corp
RBC
,
BAM
,
CTI
USOA
Mar 23, 2022
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
G
PYJ
3,544.000
2.40
-
GGG
DDD
-
-
-
-
Gviux
Pwtfl
33-35
33
2.80%
2.819%
58.80583
Tranche Comments
G: First Pay: 2022-05-16; Registration: Bgaomggagq;
Risk Retention
OE - Pvqh CO - Ea
Refinancing
Yes
Commentary
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