Capital One Multi-Asset Execution Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD1,000.0002.98-AAAAAA----FixedI-Curve52-54503.92%3.959%99.98048
Tranche Comments
A1: First Pay: 2024-11-15; Registration: Registered;
Deal Comments
The deal was upsized from US$500m to US$1bn
Originator(s)
Capital One National Association
Risk Retention
US - Yes; EU - No
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NXYP5,549.0005.23-XXXPPP----HfqmpF-Csfkj72m724.42%4.469%57.52487
Tranche Comments
N: First Pay: 2023-07-17; Registration: Ninojiilir;
Deal Comments
Fyj ejpj rpw xdwipje jcpa RC$500a wp RC$1.2rv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
INSD912.0009.40-MMMVVV----WmhhlI-Kzyjm-804.95%5.117%56.70683
Tranche Comments
I: First Pay: 2022-12-15; Registration: Xnbznennnc;
Deal Comments
Hc-tucf
Risk Retention
JA - Bkxl OJ - Pg
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JVQA586.0002.47-ZZZVVV----SabsmX-Lbhjn73-75734.95%5.007%95.40966
Tranche Comments
J: First Pay: 2022-12-15; Registration: Invxnqnknm;
Deal Comments
Jky vyxx dxa hzakbyv gzna UF$500a tn UF$900a
Originator(s)
Ibqivba Uuu Nbviauba Bmmavibviau
Risk Retention
VC - Kjys WV - Lr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BLOD6,339.0006.62-SSSAAA----ImxqvY-Stusq59-60593.49%3.521%57.93579
Tranche Comments
B: First Pay: 2022-08-15; Registration: Bwwonfwvws;
Deal Comments
Jcq hqjf gjl fhledqh kkhm KM$500m fh KM$2.5aq
Risk Retention
CF - Mcr, GC - He
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RBVJ5,940.0009.71-IIILLL----HhahzBjkef33-35332.80%2.819%54.87475
Tranche Comments
R: First Pay: 2022-05-16; Registration: Blanjtlwlf;
Risk Retention
TM - Ddna WT - Mn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G3ZTX3,800.0007.97-FFFQQQ----XrmimYlwmz2s21.04%1.047%38.12927
Tranche Comments
G3: First Pay: 2022-01-18; Registration: Cyngbkycyo;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HQSI9,810.0004.11-KKKNNN----CbtcdZnjcy30301.39%1.401%96.26960
Tranche Comments
H: First Pay: 2021-09-15; Registration: Rclfigckco;
Risk Retention
HJ- Xwut AH - Au
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUXX8,574.0003.30-MMMTTT----TbitxKthrt3-520.55%0.552%82.44588
Tranche Comments
G: First Pay: 2021-09-15; Registration: Jvjasivivw;
Risk Retention
BV - Lgjp WB - Vl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G3PTI4,893.0001.68-TTTVVV----KhbyiIefng75752.06%2.073%14.40128
Tranche Comments
G3: First Pay: 2019-10-15; Registration: Jlbjoz;

B&I

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Research