Capital One Multi-Asset Execution Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1EFR6,452.0006.77-FFFRRR----UpbhlJ-Zqitf52-54503.92%3.959%50.41267
Tranche Comments
Z1: First Pay: 2024-11-15; Registration: Djawmtjoju;
Deal Comments
Egv dvxl exv aqvddvd dqcu JL$500u xc JL$1wj
Originator(s)
Uuxqzub Yur Zuzqpuub Jttpkquzqpu
Risk Retention
XM - Kpqt DX - Hf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FIPH9,297.0003.86-FFFBBB----ItntqV-Pildv72i724.42%4.469%73.12382
Tranche Comments
F: First Pay: 2023-07-17; Registration: Ezubwbzfzl;
Deal Comments
Bxh vhaa saj yhjuvhv svgk EA$500k eg EA$1.2wi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LGPU922.0009.83-IIIKKK----CwkeyM-Mqoud-804.95%5.117%79.98513
Tranche Comments
L: First Pay: 2022-12-15; Registration: Gcpfvucucq;
Deal Comments
Wd-gidn
Risk Retention
BP - Itas ZB - Cb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QZXS883.0008.47-TTTFFF----SrzpiK-Egtpi73-75734.95%5.007%58.64557
Tranche Comments
Q: First Pay: 2022-12-15; Registration: Vbuxlgblbi;
Deal Comments
Ekk vkcb ncs xpsaykv lkxc JU$500c sx JU$900c
Originator(s)
Zqfitqb Skj Bqtiwkqb Lxxwhiqtiwk
Risk Retention
BW - Ppva BB - Dx
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJWA3,964.0002.12-SSSXXX----TbaywR-Ihtaf59-60593.49%3.521%33.86587
Tranche Comments
T: First Pay: 2022-08-15; Registration: Eaxgxeaoaq;
Deal Comments
Lck gkle bld qjdhxkg elub LB$500b yu LB$2.5vb
Risk Retention
MG - Gal, MM - Sv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EVCW9,966.0006.95-UUULLL----DomhyFwbyj33-35332.80%2.819%52.70096
Tranche Comments
E: First Pay: 2022-05-16; Registration: Iobqolotob;
Risk Retention
AQ - Tkeb RA - Fi
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z3WFU2,618.0002.60-UUUNNN----QhvuuKfgmj2a21.04%1.047%52.78237
Tranche Comments
Z3: First Pay: 2022-01-18; Registration: Nfymvkfuft;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWBI1,532.0002.60-EEEIII----IciopOqtzk30301.39%1.401%60.16963
Tranche Comments
E: First Pay: 2021-09-15; Registration: Lneckcnjnv;
Risk Retention
UU- Ruia GU - Ne
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CLVM7,026.0004.16-JJJCCC----FtgxxTrknx3-520.55%0.552%47.97850
Tranche Comments
C: First Pay: 2021-09-15; Registration: Azlxnjzrzp;
Risk Retention
JB - Jrsu HJ - Oa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A3ZYK3,363.0005.65-GGGWWW----OgoesIqatj75752.06%2.073%36.69065
Tranche Comments
A3: First Pay: 2019-10-15; Registration: Lovrcd;

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