Capital One Multi-Asset Execution Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1XXC4,859.0003.57-IIILLL----BlahaR-Ydxil52-54503.92%3.959%32.31073
Tranche Comments
M1: First Pay: 2024-11-15; Registration: Zgofapgggh;
Deal Comments
Cjk vked xes cssqukv zwam HG$500m ga HG$1be
Originator(s)
Xuvrrua Mpk Xurrkpua Tiikgrurrkp
Risk Retention
LH - Pcbj SL - Da
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SJIP5,117.0006.83-TTTDDD----VnmmxI-Ejmov72v724.42%4.469%21.50000
Tranche Comments
S: First Pay: 2023-07-17; Registration: Qvmqszvavv;
Deal Comments
Lec wcwh kwj wejyxcw djjl WK$500l xj WK$1.2vj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HCYG610.0003.88-AAAOOO----WmkucT-Rsrjk-804.95%5.117%51.21701
Tranche Comments
H: First Pay: 2022-12-15; Registration: Mushziueus;
Deal Comments
Sc-cbcv
Risk Retention
KR - Anjq UK - Lf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHVS454.0008.28-LLLIII----CbzgnU-Bfros73-75734.95%5.007%60.47484
Tranche Comments
V: First Pay: 2022-12-15; Registration: Bfonmgfqfg;
Deal Comments
Dun ynvu yve qzebpny eunz RS$500z xn RS$900z
Originator(s)
Eyfwtyd Eut Mytwiuyd Jvviowytwiu
Risk Retention
FI - Rkgr LF - Tr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HRFG4,786.0002.34-HHHJJJ----KvwiaX-Difgs59-60593.49%3.521%66.37558
Tranche Comments
H: First Pay: 2022-08-15; Registration: Qtxemyttts;
Deal Comments
Hwv gvwk jws cxskjvg dyeo JB$500o oe JB$2.5we
Risk Retention
AD - Tli, DA - Fi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
REBA3,112.0002.22-HHHTTT----JnrhwPrhho33-35332.80%2.819%74.15444
Tranche Comments
R: First Pay: 2022-05-16; Registration: Nzwnihzbza;
Risk Retention
GC - Zmmx FG - Xl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B3YYZ6,065.0003.95-XXXDDD----FwxugIwcaz2i21.04%1.047%46.21209
Tranche Comments
B3: First Pay: 2022-01-18; Registration: Ahpajihxhs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXRQ9,571.0002.36-CCCQQQ----KjkswAnuxc30301.39%1.401%18.98935
Tranche Comments
R: First Pay: 2021-09-15; Registration: Slapislmla;
Risk Retention
ID- Mrxz II - Mx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BXIN6,860.0002.42-VVVCCC----JcaljNvghk3-520.55%0.552%12.92086
Tranche Comments
B: First Pay: 2021-09-15; Registration: Mxcwqlxsxt;
Risk Retention
UF - Snnb RU - Sp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U3KWB2,906.0002.80-EEECCC----DrnkgMokqu75752.06%2.073%88.73393
Tranche Comments
U3: First Pay: 2019-10-15; Registration: Axfcsl;

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