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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
I
FRW
9,651.000
3.28
-
YYY
OOO
-
-
-
-
Hjmkv
Q-Bhgbw
59-60
59
3.49%
3.521%
21.73741
Tranche Comments
I: First Pay: 2022-08-15; Registration: Kjlopajejd;
Deal Comments
Hce ieed jev lhvpxei ighi PC$500i uh PC$2.5bn
Risk Retention
VS - Aim, YV - Wy
Commentary
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