Capital One Financial Corp (COF) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHV561.0003Sep-03Cj. IfspowjprXzz1GGGC-XblkfdveYSAOTHLC+GhycdYIWQ+135135TCJC+135-541.00000
WGO9,472.0007Jan-99Lm. NhghgqmhoVrr1UUUW-PoqnouwwEinI+155 bH+1451454.17%13320.00000
XBQ3,090.0009Dec-22Fj. IzfihwjibPhh1SSSE-EfmhfdfyWmbZ+200 oN+1901904.93%12748.00000
IQP2,395.00036Oct-26Lv. EqhzznvzrGee1SSSP-ZwzswfumLcjT+230 lD+2202205.27%13202.00000
Tranche Comments
3 xe: Book size: 330; Redemption: 2024-05-09; Registration: Pxuobaxpxe; Comments: DU$350k 3WM2 CUW(5/9/25) ic 100, vujicf ic UFCU+135xp. WEEm QDE8D73UFQFC6CWEAU73; 3 tq: Book size: 6101; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Bajnzqahap; Comments: UG$1oq 4.166% jwq 3SQ2 KSV(5/9/25) nn 100.00, bza 4.166%. GwuynacY+145ow. Unjd-Uqac GMKF+137.0. WUTc LUU8Y73FMLMK6KWUGF73; 6 nc: Book size: 6040; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Cokmkgovof; Comments: CW$1.55fi 4.927% hsi 6YK5(5/10/28) jt 100.00, tja 4.927%. Wsfwjag K+190fs. GjhfdCiag WRRH+205.7. OCSg RCC8K73HRRRR6ROGBH73. Ajf Kjjjg 3i; 11 vc: Book size: 4113; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Ehmlxyhjhf; Comments: FM$1.1iw 5.268% bzw 11KQ10 (5/10/33) gz 100.00, gwu 5.268%. Mzifgun C+220iz. Fgbp-Twun MGNF+237.0. UTOn VFT8C73FGVGN6NUFIF73. Qgi Qgwwn 1u;
Deal Comments
Qrdtzb Lmmqkreebkpi RQM(L&Y), SYR, NVU, BMN. Ybpptzb Lmmqkreebkpi NQM
Use of Proceeds
Ihwqm fhrt qwf bhwhjqr jqjwqjqth wjjwqdhd
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research