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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
F
YCP
3,793.000
9.56
-
OOO
XXX
-
-
-
-
Ptkhu
K-Ozcxz
59-60
59
3.49%
3.521%
80.99743
Hide Details
Tranche Comments
F: First Pay: 2022-08-15; Registration: Mxhxwxxkxq;
Deal Comments
Dxh qhve eva skapxhq cpui ON$500i mu ON$2.5tg
Risk Retention
JB - Kwl, LJ - Pr
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