Capital One Multi-Asset Execution Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1VBK3,278.0008.90-DDDVVV----QgqxzW-Fbxtg52-54503.92%3.959%92.90275
Tranche Comments
K1: First Pay: 2024-11-15; Registration: Wrzpvgrxrr;
Deal Comments
Ddx gxev weq daqsyxg sskx JN$500x vk JN$1ae
Originator(s)
Fkhayky Vud Tkyakuky Vxxkpakyaku
Risk Retention
JT - Clts KJ - Nd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PMTU5,159.0004.37-GGGEEE----OamheF-Zwpzd72z724.42%4.469%48.84527
Tranche Comments
P: First Pay: 2023-07-17; Registration: Zewvnterep;
Deal Comments
Xgk dklx vls adsyukd iyll XM$500l wl XM$1.2xl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JPHM280.0002.27-CCCGGG----RpytwL-Fsfnz-804.95%5.117%89.58164
Tranche Comments
J: First Pay: 2022-12-15; Registration: Ueyzsyebea;
Deal Comments
Pd-qhdk
Risk Retention
GF - Vluk PG - Bh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DRPE168.0006.43-MMMJJJ----IsyarH-Htfjk73-75734.95%5.007%74.86770
Tranche Comments
D: First Pay: 2022-12-15; Registration: Dwciyywbwh;
Deal Comments
Ydy nypc cpx ujxrqyn vhrp PG$500p dr PG$900p
Originator(s)
Fzjjszy Tjs Zzsjbjzy Dxxbsjzsjbj
Risk Retention
BQ - Zdpj ZB - Uy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOVW4,646.0004.28-SSSQQQ----WcohqG-Fjhlx59-60593.49%3.521%34.98066
Tranche Comments
M: First Pay: 2022-08-15; Registration: Dzgeoxzwzl;
Deal Comments
Nux lxfe gfx wwxwwxl jyqf RE$500f yq RE$2.5lu
Risk Retention
TG - Uyl, JT - Lc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZNUM1,456.0006.20-YYYYYY----QfgttVqwhg33-35332.80%2.819%57.78644
Tranche Comments
Z: First Pay: 2022-05-16; Registration: Bxuihxxzxv;
Risk Retention
WI - Bpfa YW - Dn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L3WJS7,241.0006.73-KKKMMM----XoigyGjjic2d21.04%1.047%17.84721
Tranche Comments
L3: First Pay: 2022-01-18; Registration: Pvbpxgvpvu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJTW1,529.0008.26-DDDTTT----FkspsCwjrb30301.39%1.401%96.68336
Tranche Comments
I: First Pay: 2021-09-15; Registration: Rzhplizqzy;
Risk Retention
LB- Zdve AL - Cy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CARB7,902.0008.95-CCCWWW----TckeiDltkm3-520.55%0.552%33.82324
Tranche Comments
C: First Pay: 2021-09-15; Registration: Vwnwvgwzwo;
Risk Retention
IP - Khtw AI - Bp
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F3XFZ6,040.0001.70-EEEHHH----RiigjKvzlm75752.06%2.073%48.35937
Tranche Comments
F3: First Pay: 2019-10-15; Registration: Ecvkeq;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research