| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 1,200.000 | 2.98 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 72a | 72 | 4.42% | 4.469% | 99.97707 |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
ESOT | DBRS Confirms Capital One Asset Multi-Asset Execution Trust | Press Release | DBRS-MS | Sep 14, 2011 |
ESOT | DBRS Rates Capital One Multi-asset Execution Trust (COMET), Cardseries Class C (2009-A) Notes | Press Release | DBRS-MS | Dec 18, 2009 |
ESOT | DBRS Rates Capital One Multi-asset Execution Trust (COMET), Cardseries Class B (2009-C) Notes | Press Release | DBRS-MS | Oct 9, 2009 |