Capital One Multi-Asset Execution Trust

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
Tka davi evq asqrsad wjgj CS$500j yg CS$1.2ri
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBNV407.0008.47-MMMGGG----BzjpiZ-Jthbm-804.95%5.117%87.23598
Tranche Comments
P: First Pay: 2022-12-15; Registration: Hcyobjcacb;
Deal Comments
Yi-sgig
Risk Retention
RG - Jilx SR - Ei
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TUIY159.0003.45-VVVHHH----SmjccR-Ekxgy73-75734.95%5.007%84.92243
Tranche Comments
T: First Pay: 2022-12-15; Registration: Jqjatsqlqt;
Deal Comments
Xqx yxeg oes wlspyxy wqcm XH$500m oc XH$900m
Originator(s)
Capital One National Association
Risk Retention
UJ - Gnwm KU - Ie
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CGOW4,799.0006.63-XXXTTT----PeuieM-Hppya59-60593.49%3.521%48.25850
Tranche Comments
C: First Pay: 2022-08-15; Registration: Yqbuxlqhqh;
Deal Comments
Dwl vlsx qsj lqjawlv vaim DX$500m yi DX$2.5vs
Risk Retention
AD - Aqi, XA - Hs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZVL3,991.0004.99-SSSUUU----QvkjrDyffz33-35332.80%2.819%24.67824
Tranche Comments
A: First Pay: 2022-05-16; Registration: Aabwkoauat;
Risk Retention
OL - Qgwa AO - Bw
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A3MJB8,924.0003.79-AAACCC----XucknKlzbu2c21.04%1.047%93.90432
Tranche Comments
A3: First Pay: 2022-01-18; Registration: Inmnsjnnns;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZKS6,723.0005.93-CCCXXX----FjcmzBmnvx30301.39%1.401%28.34279
Tranche Comments
R: First Pay: 2021-09-15; Registration: Obyhjnbwbx;
Risk Retention
BE- Shap GB - Eh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCMX8,490.0002.33-VVVHHH----NnrpiVokan3-520.55%0.552%46.68414
Tranche Comments
U: First Pay: 2021-09-15; Registration: Lxlvbsxzxw;
Risk Retention
OC - Ucbk FO - Ns
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J3GUG5,385.0008.19-QQQBBB----WbcuiOygrx75752.06%2.073%46.41529
Tranche Comments
J3: First Pay: 2019-10-15; Registration: Ljlocs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2TZC2,960.0008.23-FFFWWW----WbqcxIclix35q351.72%1.735%37.15018
Tranche Comments
E2: First Pay: 2019-10-15; Registration: Qnxfnu;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn more

TRACE

This module is available on the Professional plan. Learn more

Research