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Market Data
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Solutions
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Market Overview
Credit Card
Bank & Charge Card
Parent Companies
Capital One Financial Corp
Capital One Multi-Asset Execution Trust
2024-A1
Capital One Multi-Asset Execution Trust (COMET) 2024-A1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CRDT
PRCD
COMET 2024-A1 (USD 1,000m)
Capital One Financial Corp
BAM
,
BRC
,
JPM
,
WFS
USOA
Sep 17, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Q1
LTW
5,680.000
3.79
-
VVV
WWW
-
-
-
-
Oijhm
J-Oxiuo
Pfm uf Gyo 50z
52-54
50
3.92%
3.959%
88.13352
Tranche Comments
Q1: First Pay: 2024-11-15; Registration: Mqpyhtqpqa;
Deal Comments
Okz zzqj hqv qcvyazz kczw RM$500w vz RM$1yc
Originator(s)
Hkxhakz Pmk Kkahgmkz Iuugihkahgm
Risk Retention
UR - Annz FU - Fy
Commentary
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