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Credit Card
Bank & Charge Card
Parent Companies
Capital One Financial Corp
Capital One Multi-Asset Execution Trust
2023-A1
Capital One Multi-Asset Execution Trust (COMET) 2023-A1
ABS
CRDT
COMET 2023-A1 (USD 1,200m)
Capital One Financial Corp
RBC
,
JPM
,
WFS
USOA
May 17, 2023
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
X
PFS
8,800.000
4.46
-
HHH
PPP
-
-
-
-
Tspnx
T-Gdwqn
72o
72
4.42%
4.469%
12.83331
Hide Details
Tranche Comments
X: First Pay: 2023-07-17; Registration: Pynnstyayb;
Deal Comments
Ahk ekei yej hsjwwke vjgs IO$500s ig IO$1.2qh
Refinancing
Yes
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