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

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
ESOT
DBRS Confirms Capital One Asset Multi-Asset Execution TrustPress ReleaseDBRS-MS
Sep 14, 2011
ESOT
DBRS Rates Capital One Multi-asset Execution Trust (COMET), Cardseries Class C (2009-A) NotesPress ReleaseDBRS-MS
Dec 18, 2009
ESOT
DBRS Rates Capital One Multi-asset Execution Trust (COMET), Cardseries Class B (2009-C) NotesPress ReleaseDBRS-MS
Oct 9, 2009
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