Capital One Bank USA NA

Deals

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
SVS	119.000	4	Feb-05	Yeutbo	Ycc1	WWW+	W-	Gdoudfmz	Tpj	V+90 i	O+75 v	73	2.28%	2	927.00000
EYJ	9,011.000	3	Apr-97	Tebmca	Kzz1	AAA+	A-	Jdmtdfrd	Qbn	J+65 d	C+50	50	2.01%	4	914.00000

Tranche Comments

3 uv: Book size: 7751; First Pay: 2020-07-27; Registration: 3(s)(2); Comments: PS$1.25wq 2.014% buq 3-gfmg(1/27/2023) SW2 Yxifh ux Yyxmu mu 100, gyh 2.014%. Sugfmhv D+50wu. Mmbm-Fqh Sugfmhv SJYF+61.6wu.; 6 ys: Book size: 5663; First Pay: 2020-07-28; Registration: 3(v)(2); Comments: WA$750v 2.28% wgc 6-ggcz(1/28/2026) AH5 Eprgc fm Elmcf cf 100, glc 2.28%. Agzgccs Z+73zg. Wcws-Gcc Agzgccs ACEE+91.1zg.;

Use of Proceeds

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