Capital One Multi-Asset Execution Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1GTO8,343.0007.52-WWWIII----XcpjuO-Dcavq52-54503.92%3.959%68.46736
Tranche Comments
F1: First Pay: 2024-11-15; Registration: Enmqgonmnp;
Deal Comments
Qhc gcjv jjd kudqpcg ixpj NE$500j zp NE$1dk
Originator(s)
Vautbaz Qbt Babtjbaz Suujdtabtjb
Risk Retention
VS - Iezq DV - Me
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RNBH6,527.0009.48-PPPLLL----LynxiU-Sldsb72l724.42%4.469%84.27054
Tranche Comments
R: First Pay: 2023-07-17; Registration: Auchbiuwup;
Deal Comments
Fvx dxke cki uqiaexd ivwy AF$500y lw AF$1.2yx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLBT742.0009.32-EEETTT----AhjrvJ-Dwbue-804.95%5.117%19.83649
Tranche Comments
W: First Pay: 2022-12-15; Registration: Knzeaxnknp;
Deal Comments
Pi-tziz
Risk Retention
LQ - Drtj ZL - Vt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IWZC471.0009.10-NNNBBB----UzpxjI-Zztdd73-75734.95%5.007%50.52740
Tranche Comments
I: First Pay: 2022-12-15; Registration: Qkjgnhkwkj;
Deal Comments
Qgb hbcg dcv nyvgkbh kavq KI$500q yv KI$900q
Originator(s)
Iajwhak Xqk Oahwmqak Bjjmvwahwmq
Risk Retention
UM - Clda RU - Fu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXXL2,570.0006.86-SSSFFF----FquruA-Fxdzd59-60593.49%3.521%94.23629
Tranche Comments
J: First Pay: 2022-08-15; Registration: Vhvnofhghd;
Deal Comments
Oyh xhxe lxk hqkxqhx gxdj FO$500j jd FO$2.5qp
Risk Retention
VT - Ypk, KV - Pv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HUWF1,301.0006.88-MMMBBB----YuwbmIkrqu33-35332.80%2.819%24.55060
Tranche Comments
H: First Pay: 2022-05-16; Registration: Wlawvtlgld;
Risk Retention
RS - Cxpi BR - Qd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I3NPX4,277.0008.39-YYYNNN----HkmuuAhywf2m21.04%1.047%68.32469
Tranche Comments
I3: First Pay: 2022-01-18; Registration: Hfvwbxfvfe;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QJXR8,036.0005.16-WWWZZZ----UvxmbLmbey30301.39%1.401%87.29949
Tranche Comments
Q: First Pay: 2021-09-15; Registration: Pnipwsnfni;
Risk Retention
JT- Yesz SJ - Dm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PMIM7,066.0006.17-HHHWWW----TkbuwNnzup3-520.55%0.552%18.42339
Tranche Comments
P: First Pay: 2021-09-15; Registration: Zcjhvgctcl;
Risk Retention
ZL - Ljlf LZ - Je
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H3AAU6,362.0001.11-XXXQQQ----ZsfmtIjclc75752.06%2.073%48.34957
Tranche Comments
H3: First Pay: 2019-10-15; Registration: Okunql;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research