Market Data
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Market Overview
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
A
USD
1,200.000
2.98
-
AAA
AAA
-
-
-
-
Fixed
I-Curve
72a
72
4.42%
4.469%
99.97707
Hide Details
Tranche Comments
A: First Pay: 2023-07-17; Registration: Registered;
Deal Comments
The deal was upsized from US$500m to US$1.2bn
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