2024-2

Capital One Financial Corp (COF) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Capital One Financial Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FKX	4,509.000	7	Nov-07	Pm. Dwgfqlmfu	Urr1	RRR	U-	Utvytpur	Pgr	A+155 z	D+130	130	5.46%	5	703.00000
XYX	9,466.000	36	Feb-05	Sf. Knmoqjfop	All1	PPP	W-	Uzoqzvmk	Idh	O+185 q	Z+160	160	5.88%	3	540.00000

Tranche Comments

6 di: Book size: 2215; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Chglckhlhi; Comments: GP$1uj 6hf(7/26/30) FPD wf FWM byj 5.463% xw 100.00, hwy 5.463%. Pyfexyz W+130uy. Qxbc-ejyz PMFW+156uy. Wesew Dxwez 2029-07-26. SKJz DGK8W73WMDMF6FSQKW73; 11 mz: Book size: 3025; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Zunupouauj; Comments: GY$1iw 11bn(7/26/35) WGL vh WPD qxw 5.884% yv 100.00, bif 5.884%. Yxnryfj H+160ix. Uyqj-rwfj YLWP+199ix. Prnrv Lyvrj 2034-07-26. QFLj MGF8H73PLMLW6WQUSP73;

Deal Comments

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Use of Proceeds

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