Capital One Multi-Asset Execution Trust (COMET) 2023-A1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD1,200.0002.98-AAAAAA----FixedI-Curve72a724.42%4.469%99.97707
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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