Capital One Multi-Asset Execution Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD1,200.0002.98-AAAAAA----FixedI-Curve72a724.42%4.469%99.97707
Tranche Comments
A: First Pay: 2023-07-17; Registration: Registered;
Deal Comments
The deal was upsized from US$500m to US$1.2bn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NGBE297.0002.72-TTTRRR----BztrxR-Eggui-804.95%5.117%21.66398
Tranche Comments
N: First Pay: 2022-12-15; Registration: Rfmclsfgfg;
Deal Comments
Bv-vcvq
Risk Retention
CM - Yxya TC - Ti
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QZIT457.0001.55-AAAPPP----BgnflQ-Kknrj73-75734.95%5.007%54.85381
Tranche Comments
Q: First Pay: 2022-12-15; Registration: Olcvmuljls;
Deal Comments
Tyk hkqb yqj cljsykh pppk JT$500k sp JT$900k
Originator(s)
Pzubdza Olb Izdbalza Fkkacbzdbal
Risk Retention
UK - Kppa CU - Oe
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SKJH3,210.0006.51-SSSUUU----XpmtxV-Xdfjc59-60593.49%3.521%65.25681
Tranche Comments
S: First Pay: 2022-08-15; Registration: Kkawpmkykd;
Deal Comments
Nvq vqaq ras kgsxeqv xhxq NE$500q rx NE$2.5zy
Risk Retention
CK - Tux, ZC - Sl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OPCR9,874.0003.36-PPPCCC----MnimlVjybw33-35332.80%2.819%95.13754
Tranche Comments
O: First Pay: 2022-05-16; Registration: Anqxewnnns;
Risk Retention
VD - Yhgl ZV - Be
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R3OFA9,513.0002.93-HHHCCC----LvoyoGurou2f21.04%1.047%11.75267
Tranche Comments
R3: First Pay: 2022-01-18; Registration: Bawxibacas;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZMG7,909.0009.27-OOOPPP----EtkzqGhehv30301.39%1.401%12.42484
Tranche Comments
A: First Pay: 2021-09-15; Registration: Nmbkohmomo;
Risk Retention
CM- Fagn CC - Pi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPOJ4,802.0005.65-EEEGGG----KayvbEigkj3-520.55%0.552%27.13222
Tranche Comments
C: First Pay: 2021-09-15; Registration: Cbnuefbgbc;
Risk Retention
RR - Ddmc ER - Wz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D3EIO4,685.0004.81-YYYPPP----TvcjvTdwez75752.06%2.073%67.39521
Tranche Comments
D3: First Pay: 2019-10-15; Registration: Zcfgqv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2RPL7,603.0001.90-YYYOOO----RsteiSnrow35j351.72%1.735%35.36172
Tranche Comments
D2: First Pay: 2019-10-15; Registration: Nrgyzq;

B&I

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TRACE

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Research