Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 900.000 | 2.95 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 73-75 | 73 | 4.95% | 5.007% | 99.98431 |
Tranche Comments
A: First Pay: 2022-12-15; Registration: Registered;
Deal Comments
The deal was upsized from US$500m to US$900m
Originator(s)
Capital One National Association
Risk Retention
US - Yes; EU - No
AllReportsSurveillanceOther