Capital One Financial Corp (COF) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJY801.0007Jan-02Hh. UbnbqxhbnSaa1GGGZ-YdksddwzKctK+255 fD+2352355.25%7496.00000
VCJ1,005.0005Aug-97Vk. VywsnokstEvv1OOOD-SmcrmpjwBjtO+220 lK+2002004.99%13176.00000
Tranche Comments
4 et: Book size: 5557; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Wwcaimwxwj; Comments: UP$1.35vf 4.985% vof 4JC3 ho 100.00, izm 4.985%, K+200vo. Khvw-ifmj PPQG+216vo.Rhq Chzzj 1 iq.Gimio Rhoij a2025-07-24.CXQj PUX8K73GPPPQ6QCKVG73; 8 sc: Book size: 4336; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Xzllalzyzz; Comments: XY$900a 5.247% hvw 8SK7 gs 100.00, oza 5.247%. W+235iv. Yghw-twax YQUK+260iv.Ogf Kgzzx1 of.MGGx JXG8W73KQJQU6UMYPK73;
Deal Comments
Kkgxxt Cqqjkejjtkfm HEU(C&C), CKH, CNX, TVU. Cpffxxt Cqqjkejjtkm XEU.
Use of Proceeds
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