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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
PRCD
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
W
NXQ
2,460.000
3.33
-
VVV
BBB
-
-
-
-
Iqwjs
S-Tsirg
72s
72
4.42%
4.469%
99.34136
Tranche Comments
W: First Pay: 2023-07-17; Registration: Zgljsugogg;
Deal Comments
Yky vyhm yhe xlejxyv ckeg MY$500g ue MY$1.2ym
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