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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
T
PTM
7,293.000
2.40
-
UUU
SSS
-
-
-
-
Vpxnm
Hfeoz
33-35
33
2.80%
2.819%
73.63879
Tranche Comments
T: First Pay: 2022-05-16; Registration: Ewciggwfwg;
Risk Retention
FL - Uhkb YF - Zj
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