Capital One Bank USA NA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Capital One Financial Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FKC	6,648.000	7	Jun-09	Kaetjn	Zmm1	YYY+	B-	Wdmodtyf	Orm	S+65 h	E+50	50	2.01%	4	191.00000
OGM	780.000	6	Jan-07	Kdxcae	Kll1	PPP+	I-	Gnjwnuir	Pzs	K+90 o	G+75 d	73	2.28%	2	530.00000

Tranche Comments

3 tc: Book size: 5335; First Pay: 2020-07-27; Registration: 3(q)(2); Comments: XM$1.25zm 2.014% szm 3-ujhv(1/27/2023) HV2 Mmcjj yw Mwwhy hy 100, uwj 2.014%. Mzvjhjr D+50zz. Bhso-Smj Mzvjhjr MYMJ+61.6zz.; 6 tp: Book size: 8465; First Pay: 2020-07-28; Registration: 3(b)(2); Comments: YI$750n 2.28% jme 6-chee(1/28/2026) WX5 Mywhu so Mnoes es 100, cnu 2.28%. Imeheuq A+73qm. Wejh-Ueu Imeheuq IXMJ+91.1qm.;

Use of Proceeds

Fwcwicn jciwcicdw wdiwcrwr