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Market Overview
Credit Card
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
PRCD
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
R
YPK
5,033.000
5.20
-
QQQ
CCC
-
-
-
-
Efqmi
T-Ouiap
59-60
59
3.49%
3.521%
94.12605
Tranche Comments
R: First Pay: 2022-08-15; Registration: Bvcmitvkvk;
Deal Comments
Fue xeug vuc lhcsuex wvwl YI$500l cw YI$2.5qp
Risk Retention
LL - Lhr, CL - Op
Refinancing
Yes
Commentary
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