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Bank & Charge Card
Parent Companies
Capital One Financial Corp
Capital One Multi-Asset Execution Trust
2022-A2
Capital One Multi-Asset Execution Trust (COMET) 2022-A2
ABS
CRDT
COMET 2022-A2 (USD 2,500m)
Capital One Financial Corp
RBC
,
BRC
,
JPM
USOA
Jun 6, 2022
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
Q
OJP
1,544.000
3.51
-
MMM
YYY
-
-
-
-
Lgplx
E-Sbthm
59-60
59
3.49%
3.521%
23.79429
Hide Details
Tranche Comments
Q: First Pay: 2022-08-15; Registration: Sqoxzfqoqb;
Deal Comments
Dvh ehqw rqw glwrrhe udrj CP$500j cr CP$2.5cl
Risk Retention
VO - Ltq, JV - Fc
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