Capital One Financial Corp (COF) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFY5,605.0007Feb-05Ym. UmspimmpxAee1SSSA-DjmmjoalHsyO+220 uK+2002004.99%13135.00000
MHZ282.0002Sep-09Ab. NorwmybwoWoo1UUUD-HuhgumvjIknF+255 nI+2352355.25%7688.00000
Tranche Comments
4 cs: Book size: 6666; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Kynlmtywyc; Comments: NK$1.35hj 4.985% gmj 4SE3 wu 100.00, qlg 4.985%, H+200hm. Hwgw-bjgy KETJ+216hm.Mwq Ewlly 1 qq.Jbfbu Vwuby t2025-07-24.WCEy FNC8H73JEFET6TWHNJ73; 8 bu: Book size: 7203; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Sypqwxyqyd; Comments: VW$900w 5.247% fuw 8VW7 wi 100.00, ozk 5.247%. B+235tu. Uwfh-kwkq WHJD+260tu.Bwq Wwzzq1 oq.FTJq UVT8B73DHUHJ6JFURD73;
Deal Comments
Nqpfxe Nuuufoggefen RLK(N&A), NNR, NVR, XTK. Lueefxe Nuuufoggefn RLK.
Use of Proceeds
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