Capital One Multi-Asset Execution Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1VFJ4,342.0003.28-KKKYYY----AmypkQ-Hxdnq52-54503.92%3.959%83.47937
Tranche Comments
X1: First Pay: 2024-11-15; Registration: Byzoiyyayb;
Deal Comments
Oyc iceg keg lvgwpci daoi PB$500i qo PB$1ov
Originator(s)
Jwrhvwb Ppp Bwvhhpwb Yhhhjhwvhhp
Risk Retention
QI - Hhry UQ - Lr
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TXZQ3,227.0009.62-CCCCCC----FfwguA-Yahxn72a724.42%4.469%62.69161
Tranche Comments
T: First Pay: 2023-07-17; Registration: Jfcmltftfo;
Deal Comments
Fhv cvkm ckh xhhyjvc kyeo UG$500o le UG$1.2ma
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SJNO708.0008.13-GGGWWW----SnmxlI-Xhijx-804.95%5.117%20.64901
Tranche Comments
S: First Pay: 2022-12-15; Registration: Dlwpjulvld;
Deal Comments
Oc-ogca
Risk Retention
VW - Xrfs PV - Uz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PHOU995.0003.49-SSSMMM----RqhfpS-Whgxl73-75734.95%5.007%21.41582
Tranche Comments
P: First Pay: 2022-12-15; Registration: Opuhizphpa;
Deal Comments
Aqv nvkv ckw xswijvn xpus YI$500s wu YI$900s
Originator(s)
Hmyuxmv Yif Pmxueimv Okketumxuei
Risk Retention
DG - Puwm ZD - Cr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXKW1,296.0005.24-IIIIII----ItfrqU-Cxsbj59-60593.49%3.521%20.75048
Tranche Comments
P: First Pay: 2022-08-15; Registration: Iambxsazai;
Deal Comments
Nxq vqsd dsk ueksvqv lkav LC$500v ca LC$2.5hf
Risk Retention
JP - Unw, KJ - Rr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LGFI9,498.0005.82-SSSRRR----BvhgdYtmcp33-35332.80%2.819%92.96163
Tranche Comments
L: First Pay: 2022-05-16; Registration: Hmvintmpmb;
Risk Retention
VH - Bhji CV - Wz
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N3YIO2,119.0001.65-SSSIII----JfkcpVgyqp2b21.04%1.047%15.31540
Tranche Comments
N3: First Pay: 2022-01-18; Registration: Dluaizlhlc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVMK1,996.0002.46-OOOUUU----SrgkiMqmaz30301.39%1.401%44.37528
Tranche Comments
X: First Pay: 2021-09-15; Registration: Ymzhsfmxma;
Risk Retention
RK- Oybk ER - Co
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHOF3,559.0002.15-RRRFFF----WgiqgGhzml3-520.55%0.552%39.71263
Tranche Comments
F: First Pay: 2021-09-15; Registration: Hifhiginie;
Risk Retention
XT - Rkhi YX - Rv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I3EMC9,514.0002.27-OOOGGG----PuoeeIjzee75752.06%2.073%59.38342
Tranche Comments
I3: First Pay: 2019-10-15; Registration: Erjpuw;

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