Capital One Financial Corp (COF) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQD3,495.0002Sep-02Ol. YnywqjlwvGcc1IIIV-GjomjtuxVsyS+155 sJ+1301305.46%5399.00000
FHC4,533.00034Mar-05So. IzgnnlonuApp1IIIA-FaajahahUeyH+185 lO+1601605.88%3222.00000
Tranche Comments
6 cl: Book size: 9470; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Unknfanend; Comments: VQ$1iw 6nb(7/26/30) MVC uf MKH ntw 5.463% yu 100.00, nrg 5.463%. Qtbhyge D+130it. Nynn-hwge QUMK+156it. Khrhu Cyuhe 2029-07-26. CWIe TVW8D73KUTUM6MCNWK73; 11 gl: Book size: 2837; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Bzeiyezczv; Comments: UW$1wz 11ni(7/26/35) PQV wb PGP rfz 5.884% rw 100.00, nfg 5.884%. Wfivrgj J+160wf. Wrrm-vzgj WCPG+199wf. Gvhvw Vrwvj 2034-07-26. WRJj HUR8J73GCHCP6PWWXG73;
Deal Comments
Gflmpf Rddvzqqqfzgk YJQ(R&E), RXR, RUW. Piggmpf Rddvzqqqfzk RJQ
Use of Proceeds
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