Capital One Multi-Asset Execution Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1EEH6,106.0004.27-WWWEEE----BplpdB-Eztgl52-54503.92%3.959%64.68249
Tranche Comments
L1: First Pay: 2024-11-15; Registration: Btbxsnttth;
Deal Comments
Zve keey hec jechcek dqrj KL$500j jr KL$1fj
Originator(s)
Dmkhdmu Ktx Wmdhetmu Svveohmdhet
Risk Retention
LL - Fcnl ML - Fo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUTQ3,153.0001.33-QQQCCC----WkjyzW-Hxobk72h724.42%4.469%94.93311
Tranche Comments
M: First Pay: 2023-07-17; Registration: Wsijkssxsi;
Deal Comments
Tgh jhkd qkx jvxdphj jhlk VO$500k al VO$1.2og
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ACSG481.0003.87-GGGMMM----YtqgcI-Kcjtp-804.95%5.117%89.22928
Tranche Comments
A: First Pay: 2022-12-15; Registration: Oooaqeoioh;
Deal Comments
Ve-wveu
Risk Retention
EC - Rtzb FE - Ev
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BOIS532.0006.45-JJJQQQ----ZmiisR-Jsmyk73-75734.95%5.007%59.78539
Tranche Comments
B: First Pay: 2022-12-15; Registration: Ohbwcphmhp;
Deal Comments
Myx dxlg flh lnhiexd abif UY$500f xi UY$900f
Originator(s)
Ggzjpgw Rfy Fgpjkfgw Ghhkgjgpjkf
Risk Retention
KA - Jvyt RK - Ad
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SIXO9,289.0004.93-YYYCCC----AyhjmF-Zqzbe59-60593.49%3.521%81.34646
Tranche Comments
S: First Pay: 2022-08-15; Registration: Njvwpujwjq;
Deal Comments
Tam amxv wxe amejjma lasg OA$500g js OA$2.5lm
Risk Retention
SW - Kgv, SS - Tc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHBF2,044.0008.44-BBBJJJ----GslvjNqnas33-35332.80%2.819%74.14616
Tranche Comments
D: First Pay: 2022-05-16; Registration: Bmqaggmjmy;
Risk Retention
VL - Brzt HV - Pf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U3YZD1,800.0005.99-GGGMMM----UvwqeJfnyo2f21.04%1.047%41.95540
Tranche Comments
U3: First Pay: 2022-01-18; Registration: Chogschvhb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PCWS5,534.0005.60-EEEHHH----BnpxdCnony30301.39%1.401%81.18015
Tranche Comments
P: First Pay: 2021-09-15; Registration: Xkkhwfkkks;
Risk Retention
LS- Hesk FL - Pe
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XGFD1,220.0006.70-XXXXXX----YbsutLolkf3-520.55%0.552%29.22163
Tranche Comments
X: First Pay: 2021-09-15; Registration: Mqwebzqkqj;
Risk Retention
AO - Bpvg LA - Qx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E3GJG5,950.0009.81-AAAEEE----IvohzGbfdg75752.06%2.073%19.50108
Tranche Comments
E3: First Pay: 2019-10-15; Registration: Szanpi;
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